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

Core Viewpoint - Alexandria Real Estate Equities, Inc. has announced the pricing terms for its cash tender offers to purchase up to $952,202,784.40 of its outstanding senior notes, which include the 3.000% Senior Notes due 2051, 3.550% Senior Notes due 2052, and 4.000% Senior Notes due 2050 [1] Group 1: Tender Offers Details - The total consideration for each $1,000 principal amount of the notes validly tendered includes an early tender premium of $50.00 [1] - The tender offers are set to expire on February 25, 2026, but the company does not expect to accept any tenders after the early tender date of February 9, 2026, as the aggregate principal amount tendered reached the maximum tender amount [1] - The company will accept for payment all notes purchased in connection with the early tender date on February 12, 2026, which will also include accrued and unpaid interest [1] Group 2: Notes Information - The 3.000% Senior Notes due 2051 have an acceptance priority level of 1, with a total consideration of $656.22 and an aggregate principal amount tendered of $497,602,000 [1] - The 3.550% Senior Notes due 2052 have an acceptance priority level of 2, with a total consideration of $726.53 and an aggregate principal amount tendered of $524,594,000 [1] - The 4.000% Senior Notes due 2050 have an acceptance priority level of 3, with a total consideration of $790.86 and an aggregate principal amount tendered of $309,199,000 [1] Group 3: Company Overview - Alexandria Real Estate Equities, Inc. is a leading life science REIT, recognized for its pioneering role in the life science real estate niche since its founding in 1994 [2] - The company operates in key life science innovation cluster locations, including Greater Boston, San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and New York City [2]