Healthcare Realty plans USD 500 million exchangeable senior notes offering due 2032

Healthcare Realty Trust Incorporated Class A

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Healthcare Realty launched private offering of USD 500 million exchangeable senior notes due 2032, with option for initial purchasers to buy up to additional USD 75 million.
Gross proceeds could reach USD 575 million if option exercised.
Proceeds earmarked for capped call transactions, up to about USD 75 million of share repurchases, repayment of 3.5% senior notes due 2026 using remaining proceeds alongside revolver borrowings.
Notes exchangeable in certain circumstances, with settlement in cash and, if applicable, class A common stock.

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. Healthcare Realty Trust Incorporated published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202605040723PRIMZONEFULLFEED9712246) on May 04, 2026, and is solely responsible for the information contained therein.

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