Alexandria Real Estate signs USD 5 billion unsecured revolving credit facility, extends maturity to 2032

By Public Technologies
  • Alexandria Real Estate Equities executed a fourth amended and restated credit agreement on Sept. 24, 2026, replacing its Sept. 19, 2024 facility.
  • Deal provides a $5 billion unsecured senior revolving credit facility, with an accordion option to raise commitments by up to $1 billion.
  • Pricing includes a 0.725% margin at closing for Floating Rate and Daily RFR loans; sustainability-linked margin adjustments were removed.
  • Maturity extends to Jan. 22, 2032, subject to two optional six-month extensions if conditions are met.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alexandria Real Estate Equities Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001035443-26-000069), on September 24, 2026, and is solely responsible for the information contained therein.

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