ESRT Files 8-K for Material Definitive Agreement

TL;DR

ESRT signed a big deal, filing an 8-K. Details TBD.

AI Summary

Empire State Realty Trust, Inc. (ESRT) entered into a material definitive agreement on October 15, 2025, related to financial obligations. The filing also includes financial statements and exhibits pertinent to this agreement. Specific details regarding the nature of the agreement and any associated dollar amounts are not provided in this excerpt.

Why It Matters

This 8-K filing indicates a significant new agreement for Empire State Realty Trust, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and financial obligations, which inherently carry risk, but the specific nature and impact are not detailed.

Key Players & Entities

• Empire State Realty Trust, Inc. (company) — Filer
• Empire State Realty OP, L.P. (company) — Filer

FAQ

Key Financial Figures

• $0.01 — , Inc. Class A Common Stock, par value $0.01 per share ESRT The New York Stock Excha
• $175,000,000 — connection with a private placement of $175,000,000 aggregate principal amount of the Opera

Filing Documents

• esrt-20251015.htm (8-K) — 47KB
• empirestaterealty-2025note.htm (EX-10.1) — 756KB
• 0001541401-25-000031.txt ( ) — 1115KB
• esrt-20251015.xsd (EX-101.SCH) — 3KB
• esrt-20251015_def.xml (EX-101.DEF) — 18KB
• esrt-20251015_lab.xml (EX-101.LAB) — 33KB
• esrt-20251015_pre.xml (EX-101.PRE) — 19KB
• esrt-20251015_htm.xml (XML) — 7KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On October 15, 2025, Empire State Realty Trust, Inc. (the "Company") and Empire State Realty OP, L.P. (the "Operating Partnership"), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the "Purchase Agreement") in connection with a private placement of $175,000,000 aggregate principal amount of the Operating Partnership's 5.47% Series L Senior Notes due January 7, 2031 (the "Notes"). The sale and purchase of the Notes is scheduled to fund on December 18, 2025, subject to customary closing conditions. The issue price for the Notes is 100% of the aggregate principal amount thereof. Pursuant to the terms of the Purchase Agreement, the Operating Partnership may prepay all or a portion of the Notes upon notice to the holders at a price equal to 100% of the principal amount so prepaid plus a make-whole premium as set forth in the Purchase Agreement. The obligations of the Operating Partnership under the Notes will be unconditionally guaranteed by each of the Company's subsidiaries that guarantees or otherwise becomes liable at any time in respect of indebtedness under any Material Credit Facility (as defined in the Purchase Agreement) of the Company or any of its subsidiaries. The Purchase Agreement contains customary covenants, including limitations on liens, investment, distributions, incurrence of debt, fundamental changes, and transactions with affiliates, and will require certain customary financial reports. The Purchase Agreement also includes the following financial covenants, subject to customary qualifications (to be in effect as of the last day of each fiscal quarter): (i) the ratio of total indebtedness to total asset value of the Company and its consolidated subsidiaries will not exceed 60%, (ii) the ratio of total secured indebtedness to total asset value of the Company and its consolidated subsidiaries will not exceed 40%, (

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Note Purchase Agreement, dated October 15, 2025, among Empire State Realty OP, L.P., Empire State Realty Trust, Inc. and the purchasers named therein. 104 Cover Page Interactive File (the cover page tags are embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Exchange Act, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EMPIRE STATE REALTY TRUST, INC. (Registrant) Date: October 16, 2025 By: /s/ Stephen V. Horn Name: Stephen V. Horn Title: EVP, Chief Financial Officer & Chief Accounting Officer EMPIRE STATE REALTY OP, L.P. (Registrant) By: Empire State Realty Trust, Inc., as general partner Date: October 16, 2025 By: /s/ Stephen V. Horn Name: Stephen V. Horn Title: EVP, Chief Financial Officer & Chief Accounting Officer

View Full Filing

View this 8-K filing on SEC EDGAR