Form 8-K · Current report
Alexandria Real Estate Equities 8-K, filed Aug 21, 2026
- Filed
- CIK
- 0001035443
- Accession no.
- 0001104659-26-099706
Summary
Alexandria Real Estate Equities issued and sold $1 billion aggregate principal amount of its 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 in a registered public offering, with the notes guaranteed on a subordinated unsecured basis by Alexandria Real Estate Equities, L.P.
Key points
- The notes pay 7.250% per year through February 15, 2032, then reset at the five-year U.S. Treasury rate plus 2.889%, never below 7.250%, with interest payable semi-annually starting February 15, 2027.
- The notes mature February 15, 2057, and are junior subordinated unsecured obligations ranking below all existing and future senior debt.
- The company may redeem the notes in whole or in part at 100% of principal plus accrued interest in the 90 days before the first reset date, and after that on any interest payment date, or at 102% within 120 days of a rating agency event.
- The indenture limits mergers, asset sales, and certain dividends during an optional deferral period, and allows acceleration on payment defaults by the trustee or holders of at least 25% of outstanding principal.
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
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry Into a Material Agreement On August 21, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $1,000,000,000 aggregate principal amount of the Company’s 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission. The Notes are governed by the terms of an Indenture, dated as of February 13, 2025 (the “Base Indenture”), by and among the Company, as issuer, Alexandria Real Estate Equities, L.P., as guarantor (the “Guarantor”), and U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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