secwatch.observer — SEC 8-K summary
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Issuer:     AGREE REALTY CORP (ADC)
CIK:        0000917251
Form:       8-K
Filed at:   2026-09-22T20:05:59+00:00
Accession:  0001628280-26-063023
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Agree Realty's subsidiary closes $400M offering of 5.650% Notes due 2036
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- $400M aggregate principal of 5.650% Notes due 2036 issued by Agree Limited Partnership, fully guaranteed by Agree Realty and certain subsidiaries.
- Net proceeds ~$390.1M after underwriting discount and expenses; offering closed September 22, 2026.
- Interest payable semi-annually April 15 and October 15, first payment April 15, 2027; maturity October 15, 2036.
- Notes redeemable at issuer's option with make-whole premium prior to July 15, 2036; thereafter at par plus accrued interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/917251/000162828026063023/0001628280-26-063023-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/917251/000162828026063023/adc-20260917.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-063023

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