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Get filing alertsWelltower raises C$1.15B in senior unsecured notes for debt repayment and investments
Filed July 13, 2026 · Period ending July 13, 2026 · ~1 min read
Key Changes
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high
Issued C$750M in 3.850% senior unsecured notes due August 2031, with semiannual interest payments starting February 2027. Notes are guaranteed by Welltower Inc.
Item 8.01 verify on EDGAR → -
high
Issued C$400M in 4.150% senior unsecured notes due August 2033, with semiannual interest payments starting February 2027. Notes are guaranteed by Welltower Inc.
Item 8.01 verify on EDGAR → -
medium
Net proceeds will fund general corporate purposes including debt repayment and healthcare/seniors housing property investments. Pending deployment, proceeds may be held in short-term investment-grade securities.
Item 8.01 verify on EDGAR →
Summary
Welltower completed a C$1.15 billion debt offering through its operating partnership, issuing two tranches of senior unsecured notes with maturities in 2031 and 2033. The C$750 million 2031 notes carry a 3.850% coupon, while the C$400 million 2033 notes bear 4.150% interest. Both tranches pay interest semiannually and are fully guaranteed by the parent REIT.
The company plans to use proceeds for debt repayment and to fund its pipeline of healthcare and seniors housing property investments. This is a routine capital markets transaction for a large healthcare REIT, providing medium-term funding at fixed rates to support portfolio growth and refinance existing obligations. The dual-tranche structure allows Welltower to match funding duration to its investment horizon while accessing the Canadian dollar debt market.
Section-by-Section Diff
Event · Item 8.01 — Other Events
Item 8.01 — Other Events filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
The Company intends to use the net proceeds from the sale of the Notes for general corporate purposes, including repayment of debt and funding of our pipeline of investment opportunities in healthcare and seniors housing properties. Pending such use, the net proceeds may be invested in short-term, investment grade, interest-bearing securities, certificates of deposit or indirect or guaranteed obligations of the United States.
The net proceeds from the C$1.15 billion note issuance will be used for general corporate purposes, including debt repayment and funding investment opportunities in healthcare and seniors housing properties. Pending deployment, proceeds may be invested in short-term, investment-grade securities.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 16, 2026 · How we verify