Healthcare Realty secures $400 million senior unsecured delayed draw term loan maturing 2029
Healthcare Realty Trust and its operating partnership entered into a $400.0 million senior unsecured delayed draw term loan facility with Wells Fargo Bank as administrative agent, dated May 15, 2026. No borrowings were outstanding at closing, and the company can draw in up to three additional draws until the first anniversary of the closing date. The filing gives shareholders a committed source of borrowing with a scheduled maturity of May 15, 2029, and an accordion option for up to $100.0 million more.
Key points
- Facility size: $400.0 million senior unsecured delayed draw term loan, with an accordion feature for up to an additional $100.0 million
- Scheduled maturity: May 15, 2029; no borrowings outstanding as of the closing date
- Agreement includes customary financial covenants, including leverage and coverage ratio requirements
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:58 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 19, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.