On July 9, 2026, Alexandria Real Estate Equities, Inc. and its Operating Partnership entered into an escrow agreement to lock in terms for a Fourth Amended Credit Agreement. Once effective, the agreement will replace the existing credit facility with a $5 billion unsecured senior revolving credit facility, featuring an accordion option to increase commitments by up to $1 billion. The facility is expected to have a margin of 0.725% over the Floating Rate or Daily RFR and a maturity date of January 22, 2032, with two six-month extension options. Effectiveness is contingent upon satisfying certain conditions by October 1, 2026, including the full payment of obligations under the Third Amended and Restated Credit Agreement. The company operates in the real estate industry, specializing in the ownership and development of life science campuses.
