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Alexandria Real Estate Equities, Inc. Announces Pricing Terms of Cash Tender Offers
- Alexandria Real Estate Equities disclosed the pricing terms for cash tender offers on three senior notes totaling up to $952.2 million.
- The Tender Offers include an early tender premium of $50 per $1,000 for Notes validly tendered and accepted.
- The offers are subject to financing conditions and the Aggregate Maximum Tender Amount, with final acceptance determined by priority levels.
- The Lead Dealer Managers for the tender offers are Citigroup Global Markets Inc., Barclays Capital Inc., and J.P. Morgan Securities LLC.
- Global Bondholder Services Corporation is the Depositary and Information Agent for the Tender Offers.
- The Tender Offers are not recommendations to tender, and holders should consult their own investment and tax advisors.
- The notes are guaranteed by Alexandria Real Estate Equities, L.P., the company's Guarantor.
- The Offer to Purchase includes reference yields anchored to U.S. Treasuries and fixed spreads for each note.
- The early tender date was February 9, 2026, with early settlement anticipated on February 12, 2026.
- The press release cites forward-looking statements and directs readers to SEC filings for risks and uncertainties.
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