{
  "id": 9627409,
  "title": "Alexandria Real Estate Equities amends $5 billion revolving credit facility",
  "url": "https://urgent.news/2026/09/24/alexandria-real-estate-equities-amends-5-billion-revolving-credit",
  "topic": "finance",
  "section": "Finance & Markets",
  "published": "2026-09-24T20:52:45.000Z",
  "source": {
    "name": "Investing.com",
    "slug": "investing-com",
    "url": "https://www.investing.com/news/sec-filings/alexandria-real-estate-equities-amends-5-billion-revolving-credit-facility-93CH-4916245"
  },
  "original_language": "en",
  "account": "Alexandria Real Estate Equities, Inc. has amended and restated its $5 billion revolving credit facility, as disclosed in a Securities and Exchange Commission filing. The health care REIT, valued at $8.81 billion with total debt of $13.17 billion, now has a $5 billion unsecured senior revolving credit facility, with the option to expand it by up to $1 billion. Citibank, N.A. acts as the administrative agent, while Citibank, BofA Securities, JPMorgan Chase Bank, Goldman Sachs Bank USA, and RBC Capital Markets are among the joint lead arrangers and bookrunners. The borrowing rates will be based on a floating rate, daily risk-free rate, or base rate, with a 0.725% margin at closing. The maturity of the facility has been extended to January 22, 2032, with the possibility of further extensions by six months each upon meeting specific conditions. The amendment eliminates sustainability margin adjustments from the previous agreement, while allowing for potential future amendments based on certain conditions. Alexandria Real Estate Equities reported mixed financial results for Q2 2026, with revenue of $662.78 million, exceeding expectations, but adjusted earnings per share falling to a loss of $0.43, missing the projected profit of $0.14. The reduced earnings and softer same-property income have raised concerns among investors.",
  "summary": null,
  "key_points": [],
  "editors_take": null,
  "illustration": null,
  "coverage": {
    "outlets": 1,
    "also_reported_by": []
  },
  "ai_generated": true,
  "disclaimer": "Summaries, key points and the editor’s take are written by software from other outlets’ reporting and may contain errors — always check the linked original."
}