Form 8-K · Current report
Alexandria Real Estate Equities 8-K, filed Sep 24, 2026
- Filed
- CIK
- 0001035443
- Accession no.
- 0001035443-26-000069
Summary
Alexandria Real Estate Equities and its operating partnership entered into a fourth amended and restated credit agreement with Citibank, N.A. as administrative agent and a group of lenders, providing a $5 billion unsecured senior revolving credit facility with an accordion option for up to $1 billion in additional commitments. The amendment modified the treatment of certain hybrid debt instruments, removed sustainability margin adjustments, and extends the facility's maturity to January 22, 2032, subject to two optional six-month extensions.
Key points
- The Fourth Amended Credit Agreement replaces the Third Amended and Restated Credit Agreement dated September 19, 2024.
- The $5 billion revolving credit facility matures January 22, 2032, with two optional six-month extensions subject to conditions.
- The margin at closing for Floating Rate and Daily RFR loans is 0.725%.
- The agreement removes the existing credit agreement's sustainability margin adjustments while permitting future sustainability-linked margin amendments.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
From the filing
Item 1.01. Entry into a Material Definitive Agreement Credit Agreement On July 9, 2026, Alexandria Real Estate Equities, Inc., a Maryland corporation (the “Company”), and its subsidiary, Alexandria Real Estate Equities, L.P., a Delaware limited partnership (the “Operating Partnership”), entered into an escrow agreement (the “Escrow Agreement”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), certain lenders (the “Lenders”) and O’Melveny & Myers LLP, as escrow agent (the “Escrow Agent”), pursuant to which the Company, the Operating Partnership, the Administrative Agent, and the Lenders, intending to enter into a fourth amended and restated credit agreement in the…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.