Kilroy Realty Recasts and Expands Credit Facilities
Kilroy Realty closed on a recast of its senior unsecured credit facilities, expanding its revolving credit capacity to $1.25 billion and extending the maturity date to July 31, 2030. The company also amended its term loan facility, increasing the total commitment to $250 million and extending the maturity to July 31, 2031, with $50 million in additional delayed draw commitments available through June 2027.
Key figures
- Revolver maturity
- 2030-07-31
- Term loan maturity
- 2031-07-31
- Revolver spread bps
- 100
- Term loan amount usd
- 250000000
- Term loan spread bps
- 115
- Revolver capacity usd
- 1250000000
- Term loan drawdown usd
- 50000000
AI analysis
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