Alexandria Real Estate Equities, Inc. Announces Cash Tender Offers

Core Viewpoint - Alexandria Real Estate Equities, Inc. has initiated cash tender offers to purchase up to $800,000,000 of its outstanding senior notes, which include 3.000% Senior Notes due 2051, 3.550% Senior Notes due 2052, and 4.000% Senior Notes due 2050 [1][4] Group 1: Tender Offer Details - The tender offers are open to all registered holders of the notes and are subject to the conditions outlined in the Offer to Purchase dated January 27, 2026 [4] - The company reserves the right to adjust the Aggregate Maximum Tender Amount at any time without extending withdrawal rights, except as required by law [4] - The total consideration for each series of notes will include an early tender premium of $50 per $1,000 principal amount if tendered by the Early Tender Date of February 9, 2026 [5][6] Group 2: Acceptance Priority and Conditions - Notes will be accepted based on their Acceptance Priority Levels, with higher priority notes being accepted before lower priority ones [7] - If the tender offers are fully subscribed by the Early Tender Date, notes tendered after this date will not be accepted for purchase [8] - The company's obligation to accept notes is contingent upon receiving at least $500,000,000 from other capital market financing transactions [9] Group 3: Financial and Operational Context - Alexandria Real Estate Equities, Inc. is a leading life science REIT, recognized for its role in developing collaborative ecosystems in key life science innovation clusters [11] - The company has been operational since 1994 and is noted for its long-standing presence in the life science real estate sector [11]