{"filing":{"accession_number":"0001035443-26-000058","cik":"0001035443","ticker":"ARE","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"are-20260709.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1035443/000103544326000058/are-20260709.htm"},"events":[{"id":16901,"run_id":15125,"accession_number":"0001035443-26-000058","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Alexandria Real Estate Equities entered into a Fourth Amended Credit Agreement providing a $5 billion unsecured senior revolving credit facility with an accordion option for an additional $1 billion, replacing the existing credit agreement and extending the maturity to January 2032.","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15140,"accession_number":"0001035443-26-000058","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an escrow agreement to lock in terms of a Fourth Amended Credit Agreement providing a $5 billion unsecured senior revolving credit facility with an accordion option for an additional $1 billion, replacing the existing credit agreement. This represents creation of a new direct financial obligation and refinancing of material debt facilities, which is a core debt_issuance event. The materiality is evident from the size ($5B facility) and the strategic importance of extending the maturity to January 2032.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:51:38.255244+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15141,"accession_number":"0001035443-26-000058","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Fourth Amended Credit Agreement\" that replaces an \"Existing Credit Agreement,\" with specified terms including a Revolving Credit Facility, accordion option, applicable margins, and maturity date. This constitutes a material debt issuance or credit facility amendment creating new financial obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:51:38.255244+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15140,"accession_number":"0001035443-26-000058","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an escrow agreement to lock in terms of a Fourth Amended Credit Agreement providing a $5 billion unsecured senior revolving credit facility with an accordion option for an additional $1 billion, replacing the existing credit agreement. This represents creation of a new direct financial obligation and refinancing of material debt facilities, which is a core debt_issuance event. The materiality is evident from the size ($5B facility) and the strategic importance of extending the maturity to January 2032.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:51:38.255244+00:00","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-07-09"},{"id":15141,"accession_number":"0001035443-26-000058","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Fourth Amended Credit Agreement\" that replaces an \"Existing Credit Agreement,\" with specified terms including a Revolving Credit Facility, accordion option, applicable margins, and maturity date. This constitutes a material debt issuance or credit facility amendment creating new financial obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:51:38.255244+00:00","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-07-09"}]}