Alexandria Real Estate Equities, Inc. Announces Pricing Terms of Cash Tender Offers

February 11, 2026 - 01:02

Alexandria Real Estate Equities, Inc. has finalized the pricing terms for its series of cash tender offers aimed at repurchasing several outstanding notes. The company, a leading name in life science and technology real estate, is seeking to buy back debt as part of its ongoing capital management strategy.

The offers cover seven distinct series of senior notes with maturity dates ranging from 2025 to 2027. For each series, the company has established a total consideration payable to holders of validly tendered notes. This consideration includes a fixed early tender premium for investors who participate before the upcoming deadline. Settlement for these early tenders is expected shortly thereafter.

The specific pricing was determined in accordance with the procedures outlined in the company's original offer memorandum. The transaction is being conducted to proactively manage Alexandria's balance sheet and debt maturity profile. The successful completion of these offers is contingent upon various standard conditions. The company has retained financial dealers to act as dealer managers for the tender offers, and a separate firm is serving as the information and tender agent.