Highwoods Properties Enters Material Agreement

TL;DR

Highwoods Properties just signed a big deal, filing an 8-K. Details on financial obligations inside.

AI Summary

Highwoods Properties, Inc. entered into a material definitive agreement on August 12, 2025, related to a direct financial obligation. The filing also includes financial statements and exhibits.

Why It Matters

This filing indicates a significant financial transaction or commitment by Highwoods Properties, Inc., which could impact its financial obligations and future operations.

Risk Assessment

Risk Level: medium — Material definitive agreements and financial obligations can introduce financial risks and operational changes for a company.

Key Players & Entities

• HIGHWOODS PROPERTIES, INC. (company) — Filer
• HIGHWOODS REALTY LTD PARTNERSHIP (company) — Related Entity
• 20250812 (date) — Date of Agreement

FAQ

Key Financial Figures

• $200.0 million — . On August 12, 2025, we modified our $200.0 million unsecured bank term loan to extend the

Filing Documents

• hiw-20250812.htm (8-K) — 29KB
• ex10fifthamendmenttosixtha.htm (EX-10) — 1525KB
• 0000921082-25-000040.txt ( ) — 1928KB
• hiw-20250812.xsd (EX-101.SCH) — 2KB
• hiw-20250812_def.xml (EX-101.DEF) — 15KB
• hiw-20250812_lab.xml (EX-101.LAB) — 27KB
• hiw-20250812_pre.xml (EX-101.PRE) — 16KB
• hiw-20250812_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On August 12, 2025, we modified our $200.0 million unsecured bank term loan to extend the maturity date from May 2026 to January 2029. The term can be extended for two additional years at our option assuming no defaults have occurred. The interest rate, based on current credit ratings, is SOFR plus 95 basis points. The interest rate is based on the higher of the publicly announced ratings from Moody's Investors Service or Standard & Poor's Ratings Services. The interest rate may be adjusted upward or downward by 2.5 basis points depending upon whether or not we achieve certain pre-determined sustainability goals with respect to the ongoing reduction of greenhouse gas emissions Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information in this report set forth above under Item 1.01 is incorporated herein by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits No. Description 10 Fifth Amendment to Sixth Amended and Restated Credit Agreement, dated as of August 12, 2025, by and among the Company, the Operating Partnership, Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Co-Syndication Agent, PNC Bank, National Association, as Co-Syndication Agent, and the Other Lenders named therein 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. HIGHWOODS PROPERTIES, INC. By: /s/ Jeffrey D. Miller Jeffrey D. Miller Executive Vice President, General Counsel and Secretary HIGHWOODS REALTY LIMITED PARTNERSHIP By: Highwoods Properties, Inc., its general partner By: /s/ Jeffrey D. Miller Jeffrey D. Miller Executive Vice President, General Counsel and Secretary Dated: August 14, 2025

View Full Filing

View this 8-K filing on SEC EDGAR