{"filing":{"accession_number":"0001035443-26-000069","cik":"0001035443","ticker":"ARE","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-24","primary_document":"are-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1035443/000103544326000069/are-20260924.htm"},"events":[{"id":34930,"run_id":32162,"accession_number":"0001035443-26-000069","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Alexandria Real Estate Equities entered into a Fourth Amended and Restated Credit Agreement on September 24, 2026, providing for a $5 billion unsecured senior revolving credit facility with a $1 billion accordion option and an extended maturity date to January 22, 2032. This material amendment to the Company's credit arrangements includes specified interest rates and margin terms.","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38813,"accession_number":"0001035443-26-000069","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 Company entered into a Fourth Amended and Restated Credit Agreement on September 24, 2026, which replaces its prior credit agreement and provides for a $5 billion unsecured senior revolving credit facility with an accordion option for an additional $1 billion. This represents a material amendment to the Company's direct financial obligations and credit arrangements, with specified interest rates, margin terms, and an extended maturity date to January 22, 2032. The amendment of an existing credit facility constitutes a material debt-related event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:35:25.309438+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38814,"accession_number":"0001035443-26-000069","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":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation, and the section explicitly incorporates Item 1.01 by reference. While the actual details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other direct financial obligations. The incorporation of Item 1.01 (which covers material agreements) suggests a significant financing transaction. For a real estate company like Alexandria Real Estate Equities, debt issuance is a material event affecting capital structure and investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:35:25.309438+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38813,"accession_number":"0001035443-26-000069","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 Company entered into a Fourth Amended and Restated Credit Agreement on September 24, 2026, which replaces its prior credit agreement and provides for a $5 billion unsecured senior revolving credit facility with an accordion option for an additional $1 billion. This represents a material amendment to the Company's direct financial obligations and credit arrangements, with specified interest rates, margin terms, and an extended maturity date to January 22, 2032. The amendment of an existing credit facility constitutes a material debt-related event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:35:25.309438+00:00","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-09-24"},{"id":38814,"accession_number":"0001035443-26-000069","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":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation, and the section explicitly incorporates Item 1.01 by reference. While the actual details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other direct financial obligations. The incorporation of Item 1.01 (which covers material agreements) suggests a significant financing transaction. For a real estate company like Alexandria Real Estate Equities, debt issuance is a material event affecting capital structure and investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:35:25.309438+00:00","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","ticker":"ARE","filing_date":"2026-09-24"}]}