Healthpeak Properties Extends Its $3 Billion Revolving Credit Facility
Healthpeak Properties (NYSE: DOC) has successfully amended and extended its $3 billion revolving credit facility. The Credit Facility will initially mature in January 2029, with two possible six-month extensions. Based on current credit ratings, it bears interest at SOFR plus 77.5 basis points and includes a facility fee of 15 basis points per annum on the entire revolving commitment.
The company received strong support from its lender group, which offered over $5 billion in total commitments. The transaction was arranged by BofA Securities, JPMorgan Chase Bank, and Wells Fargo Securities, with Bank of America serving as the Administrative Agent.
Healthpeak Properties (NYSE: DOC) ha con successo emendato e prorogato la sua linea di credito revolving da 3 miliardi di dollari. La linea di credito scadrà inizialmente a gennaio 2029, con due possibili proroghe di sei mesi. Sulla base degli attuali rating creditizi, applica un tasso di interesse equivalente a SOFR più 77,5 punti base e include una commissione di disponibilità di 15 punti base all'anno sull'intero impegno revolving.
L'azienda ha ricevuto un forte supporto dal suo gruppo di finanziatori, che ha offerto oltre 5 miliardi di dollari in impegni totali. La transazione è stata organizzata da BofA Securities, JPMorgan Chase Bank e Wells Fargo Securities, con Bank of America che funge da Agente Amministrativo.
Healthpeak Properties (NYSE: DOC) ha modificado y ampliado con éxito su línea de crédito revolvente de $3 mil millones. La línea de crédito vencerá inicialmente en enero de 2029, con dos posibles prórrogas de seis meses. Con base en las calificaciones crediticias actuales, lleva un interés de SOFR más 77.5 puntos básicos e incluye una tarifa de disponibilidad de 15 puntos básicos anuales sobre todo el compromiso revolvente.
La compañía recibió un sólido apoyo de su grupo de prestamistas, que ofreció más de $5 mil millones en compromisos totales. La transacción fue organizada por BofA Securities, JPMorgan Chase Bank y Wells Fargo Securities, con Bank of America actuando como Agente Administrativo.
Healthpeak Properties (NYSE: DOC)는 성공적으로 30억 달러 규모의 회전 신용 시설을 수정하고 연장했습니다. 신용 시설은 2029년 1월에 처음 만료되며, 두 번의 6개월 연장 가능성을 가지고 있습니다. 현재 신용 등급에 따라 SOFR에 77.5 베이시스 포인트를 더한 이자가 적용되며, 전체 회전 약정에 대해 연간 15 베이시스 포인트의 시설 수수료가 포함됩니다.
회사는 50억 달러 이상의 총 약정을 제안한 대출자 그룹으로부터 강력한 지원을 받았습니다. 이번 거래는 BofA Securities, JPMorgan Chase Bank, Wells Fargo Securities에 의해 주선되었으며, Bank of America가 관리 주체로 활동했습니다.
Healthpeak Properties (NYSE: DOC) a réussi à modifier et prolonger sa facilité de crédit revolving de 3 milliards de dollars. La facilité de crédit arrivera à échéance initialement en janvier 2029, avec deux éventuelles prolongations de six mois. Sur la base des notations de crédit actuelles, elle est assortie d'un intérêt à SOFR plus 77,5 points de base et comprend des frais de disponibilité de 15 points de base par an sur l'ensemble de l'engagement revolving.
L'entreprise a reçu un soutien solide de son groupe de prêteurs, qui a offert plus de 5 milliards de dollars d'engagements totaux. La transaction a été arrangée par BofA Securities, JPMorgan Chase Bank et Wells Fargo Securities, Bank of America servant d'Agent Administratif.
Healthpeak Properties (NYSE: DOC) hat erfolgreich seine 3-Milliarden-Dollar Revolving-Kreditfazilität geändert und verlängert. Die Kreditfazilität wird zunächst im Januar 2029 fällig, mit zwei möglichen sechsmonatigen Verlängerungen. Basierend auf den aktuellen Bonitätsbewertungen trägt sie Zinsen in Höhe von SOFR plus 77,5 Basispunkten und beinhaltet eine Bereitstellungsgebühr von 15 Basispunkten pro Jahr auf das gesamte revolving Engagement.
Das Unternehmen erhielt starke Unterstützung von seiner Kreditgebergruppe, die über 5 Milliarden Dollar an Gesamtverpflichtungen angeboten hat. Die Transaktion wurde von BofA Securities, JPMorgan Chase Bank und Wells Fargo Securities arrangiert, wobei die Bank of America als Administrativer Agent fungierte.
- Secured $3 billion revolving credit facility with favorable terms
- Strong lender support with over $5 billion in total commitments offered
- Extended maturity to January 2029 with two six-month extension options
- None.
Insights
“We appreciate the strong support of our lender group who offered to provide over
The Credit Facility will initially mature in January 2029 and can be extended pursuant to two six-month extension options, subject to certain conditions. Based on Healthpeak’s current credit ratings, the Credit Facility bears interest at a rate per annum equal to SOFR plus 77.5 basis points, and carries a facility fee on the entire revolving commitment of 15 basis points per annum.
The Credit Facility was arranged by BofA Securities, Inc., JPMorgan Chase Bank, N.A., and Wells Fargo Securities, LLC. Bank of America, N.A. is serving as the Administrative Agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association acted as Co-Syndication Agents for the Credit Facility. Bank of America, N.A. and Credit Agricole Corporate and Investment Bank are serving as Structuring Sustainability Agents.
ABOUT HEALTHPEAK PROPERTIES
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates and develops high-quality real estate focused on healthcare discovery and delivery. For more information regarding Healthpeak, visit www.healthpeak.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241209997989/en/
Andrew Johns, CFA
Senior Vice President – Investor Relations
720-428-5400
Source: Healthpeak Properties, Inc.
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