W. P. Carey completed a public offering of $350 million 5.200% Senior Notes due 2036 to refinance upcoming maturities and support general corporate needs. The notes, governed by a new supplemental indenture, mature on September 15, 2036 and pay interest semi-annually starting March 15, 2027. Proceeds will be used to repay $350 million of 4.250% notes due October 2026 and for other purposes, including potential investments and revolver repayments.
Agreement details:
- Agreement type: Fourteenth Supplemental Indenture governing $350 million 5.200% Senior Notes due 2036
- Counterparty: U.S. Bank Trust Company
- Signed / Effective: Jul 02 2026 / Jul 02 2026
- Duration / Termination: Until Sep 15 2036
- Reason: Refinance 2026 notes and fund general corporate purposes
Original SEC Filing:
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