Welltower将信贷额度增加至62.5亿美元并延长期限

2026-03-10 20:23

Welltower (WELL) on Tuesday announced it closed an amended $6.25B senior unsecured revolving credit facility, extending maturities and improving pricing by 15 basis points.
Pursuant to the closing, the company repaid its $1B U.S. term loan and C$250M term loan using cash on hand.
The facility includes a $4.25B tranche maturing March 6, 2030, and a $2.0B tranche maturing July 24, 2029, each with two six-month extension options.
The company may increase the revolving facility by up to an additional $1.25B, bringing its total available credit facilities to about $7.5B.
KeyBank served as administrative agent and L/C issuer, while BofA Securities, JPMorgan, Wells Fargo, and KeyBanc Capital Markets acted as joint bookrunners and lead arrangers.
Shares +1.66%.

More on Welltower