Welltower refinances $6.25B credit facilities with new revolving structure

Filed March 10, 2026 · Period ending March 6, 2026 · ~1 min read

Key Changes

• medium

  Replaced existing $6.25B credit facilities (comprising $5B revolving, $1B term loan, and CAD 250M term loan) with a new $6.25B unsecured revolving facility structured as two tranches: $4.25B maturing March 2030 and $2B maturing July 2029.

  Item 1.01 verify on EDGAR →
• medium

  The larger $4.25B tranche can be extended twice for six-month periods (potentially to March 2031) for a 0.0625% fee per extension, providing liquidity management flexibility.

  Item 1.01 verify on EDGAR →
• low

  Accordion feature allows Welltower to expand the facility by up to $1.25B subject to lender approval, enabling future growth without renegotiating the entire agreement.

  Item 1.01 verify on EDGAR →