Welltower closes amended USD 6.25 billion senior unsecured revolving credit facility

Reuters03-10

Welltower closes amended USD 6.25 billion senior unsecured revolving credit facility

Welltower closed an amended senior unsecured revolving credit facility totaling USD 6.25 billion. The facility includes a USD 4.25 billion tranche maturing in 2030 and a USD 2 billion tranche maturing in 2029. Based on current credit ratings, borrowings are priced at 68 bps over SOFR with a 13 bps annual facility fee. KeyBank acted as administrative agent and L/C issuer, with BofA Securities, JPMorgan Chase, and Wells Fargo Securities serving as joint bookrunners. Welltower also repaid a USD 1 billion term loan and a CAD 0.25 billion term loan using cash on hand.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Welltower Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202603100800PR_NEWS_USPR_____CL06058) on March 10, 2026, and is solely responsible for the information contained therein.

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The facility includes a USD 4.25 billion tranche maturing in 2030 and a USD 2 billion tranche maturing in 2029. Based on current credit ratings, borrowings are priced at 68 bps over SOFR with a 13 bps annual facility fee. KeyBank acted as administrative agent and L/C issuer, with BofA Securities, JPMorgan Chase, and Wells Fargo Securities serving as joint bookrunners. Welltower also repaid a USD 1 billion term loan and a CAD 0.25 billion term loan using cash on hand.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Welltower Inc. published the original content used to generate this news brief via PR Newswire (Ref. 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