Alexandria Real Estate Reports New Agreement & Obligation

TL;DR

**Alexandria Real Estate just filed an 8-K about a new material agreement and financial obligation, but the key details aren't in this snippet.**

AI Summary

Alexandria Real Estate Equities, Inc. filed an 8-K on February 15, 2024, reporting the entry into a material definitive agreement and the creation of a direct financial obligation. The filing indicates these events occurred on the report date, but specific details regarding the parties involved, dollar amounts, or terms of the agreement and obligation are not provided in this excerpt.

Why It Matters

The entry into a material definitive agreement and the creation of a direct financial obligation can significantly impact Alexandria Real Estate Equities, Inc.'s financial position and future operations, though specific details are not available in this filing excerpt.

Risk Assessment

Risk Level: medium — The filing indicates new financial obligations and agreements, but without specific terms or amounts, the financial impact and associated risks cannot be determined from this excerpt.

Key Numbers

• 1-12993 — Commission File Number (SEC filing identifier)
• 95-4502084 — I.R.S. Employer Identification No. (tax identifier)

Key Players & Entities

• ALEXANDRIA REAL ESTATE EQUITIES, INC. (company) — registrant
• February 15, 2024 (date) — date of earliest event reported
• Maryland (location) — state of incorporation
• Pasadena (location) — business address city
• California (location) — business address state

FAQ

Key Financial Figures

• $400,000,000 — s, Inc. (the "Company") issued and sold $400,000,000 aggregate principal amount of the Compa
• $600,000,000 — r Notes due 2036 (the "2036 Notes") and $600,000,000 aggregate principal amount of the Compa

Filing Documents

• tm245988d4_8k.htm (8-K) — 39KB
• tm245988d4_ex4-2.htm (EX-4.2) — 341KB
• tm245988d4_ex4-4.htm (EX-4.4) — 310KB
• tm245988d4_ex5-1.htm (EX-5.1) — 17KB
• tm245988d4_ex5-2.htm (EX-5.2) — 21KB
• tm245988d4_ex8-1.htm (EX-8.1) — 19KB
• tm245988d4_ex5-2img001.jpg (GRAPHIC) — 4KB
• tm245988d4_ex5-1img01.jpg (GRAPHIC) — 30KB
• tm245988d4_ex5-1img02.jpg (GRAPHIC) — 6KB
• tm245988d4_ex8-1img01.jpg (GRAPHIC) — 9KB
• tm245988d4_ex8-1img01.gif (GRAPHIC) — 2KB
• 0001104659-24-024558.txt ( ) — 1118KB
• are-20240215.xsd (EX-101.SCH) — 3KB
• are-20240215_lab.xml (EX-101.LAB) — 33KB
• are-20240215_pre.xml (EX-101.PRE) — 22KB
• tm245988d4_8k_htm.xml (XML) — 3KB

01 Entry Into a Material Agreement

Item 1.01 Entry Into a Material Agreement On February 15, 2024, Alexandria Real Estate Equities, Inc. (the "Company") issued and sold $400,000,000 aggregate principal amount of the Company's 5.250 % Senior Notes due 2036 (the "2036 Notes") and $600,000,000 aggregate principal amount of the Company's 5.625 % Senior Notes due 2054 (the "2054 Notes," and together with the 2036 Notes, 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 March 3, 2017 (the "Base Indenture"), by and among the Company, as issuer, Alexandria Real Estate Equities, L.P., as guarantor (the "Guarantor"), and Truist Bank (formerly known as Branch Banking and Trust Company) , as trustee (the "Trustee"), as supplemented by Supplemental Indenture No. 20, dated as of February 15, 2024 (the "Twentieth Supplemental Indenture"), and Supplemental Indenture No. 21, dated as of February 15, 2024 (the "Twenty-First Supplemental Indenture" and, together with the Base Indenture and Twentieth Supplemental Indenture, the "Indenture"), by and among the Company, the Guarantor and the Trustee. The 2036 Notes bear interest at a rate of 5.250% per year, from and including February 15, 2024 or the most recent interest payment date to which interest has been paid, and are payable semi-annually in arrears on May 15 and November 15 of each year, beginning on November 15, 2024. The 2036 Notes mature on May 15, 2036. The 2054 Notes bear interest at a rate of 5.625% per year, from and including February 15, 2024 or the most recent interest payment date to which interest has been paid, and are payable semi-annually in arrears on May 15 and November 15 of each year, beginning on November 15, 2024. The 2054 Notes mature on May 15, 2054. Each series of the Notes is fully and unconditionally guaranteed on a senior basis by the Guarantor (each a "Guar

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits 4.1* Indenture, dated as of March 3, 2017, among Alexandria Real Estate Equities, Inc., Alexandria Real Estate Equities, L.P. and Truist Bank (formerly known as Branch Banking and Trust Company), as trustee, filed as an exhibit to the Company's Current Report on Form 8-K filed with the SEC on March 3, 2017. 4.2 Supplemental Indenture No. 20, dated as of February 15, 2024, by and among Alexandria Real Estate Equities, Inc., Alexandria Real Estate Equities, L.P. and Truist Bank , as trustee. 4.3 Form of 5.250% Senior Note due 2036 (included in Exhibit 4.2 above). 4.4 Supplemental Indenture No. 21, dated as of February 15, 2024, by and among Alexandria Real Estate Equities, Inc., Alexandria Real Estate Equities, L.P. and Truist Bank , as trustee. 4.5 Form of 5.625% Senior Note due 2054 (included in Exhibit 4.4 above). 5.1 Opinion of Venable LLP. 5.2 Opinion of Morrison & Foerster LLP. 8.1 Tax Opinion of Morrison & Foerster LLP. 23.1 Consent of Venable LLP (included in opinion filed as Exhibit 5.1 ). 23.2 Consent of Morrison & Foerster LLP (included in opinion filed as Exhibit 5.2 ). 23.3 Consent of Morrison & Foerster LLP (included in opinion filed as Exhibit 8.1 ). 104.1 Cover Page Interactive Data File (embedded within the Inline XBRL document). (*) Incorporated by reference.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ALEXANDRIA REAL ESTATE EQUITIES, INC. Date: February 15, 2024 By: /s/ Marc E. Binda Marc E. Binda Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR