ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) Form 8-K — Jul 9, 2026
Alexandria Real Estate Equities, Inc. entered into an escrow agreement to hold signature pages for a fourth amended and restated credit agreement with a syndicate of lenders led by Citibank, N.A. The new agreement establishes a $5 billion unsecured senior revolving credit facility, which includes an accordion option to increase commitments by an additional $1 billion. This facility is expected to replace the company's existing credit agreement upon the satisfaction of conditions precedent, which the company anticipates meeting on or before October 1, 2026.
Key figures
- Debt Amount
- 5000000000
- Interest Rate
- 0.725%
- Maturity Date
- January 22, 2032
- Conditions Deadline
- October 1, 2026
- Accordion Option Capacity
- 1000000000
Price after filing
Close on the filing date to close N calendar days later (from $48.51). Historical, not a forecast.
AI analysis
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