Alexandria Real Estate stock: USD 5.00 billion credit facility amended
Published on 09/30/2026 at 19:22 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Alexandria Real Estate Equities, Inc. reported that its fourth amended credit agreement became effective on September 24, 2026. The filing describes a USD 5.00 billion unsecured senior revolving credit facility and an accordion option for up to an additional USD 1.00 billion in commitments. The details were disclosed in the company’s Form 8-K filing.
Amended financing takes effect
The agreement replaces Alexandria Real Estate Equities’ third amended and restated credit agreement dated September 19, 2024. The company said the margin applicable at closing to loans based on the Floating Rate and Daily RFR was 0.73 percent. The amended agreement removes the sustainability margin adjustments in the previous agreement while allowing future sustainability-linked adjustments under specified conditions, according to the SEC report.
Maturity extended to 2032
The revolving credit facility’s maturity date was extended to January 22, 2032. Alexandria Real Estate Equities may extend the maturity twice by six months per exercise if specified conditions are satisfied, the filing states.
