3.70% Senior Notes due April 15, 2023
On March 28, 2013, we issued $300.0 million in aggregate principal amount of 3.70% Senior Notes due 2023 in an offering exempt from
registration pursuant to Rule 144A under the Securities Act. The 2023 Notes bear interest at 3.70% per annum and are payable semi-annually. The 2023 Notes were offered at 99.19% of the principal amount thereof, with an effective yield to
maturity of 3.80% per annum.
On November 21, 2013, we completed the exchange offer of the 2023 Notes for a new series of 2023
Notes that are now registered under the Securities Act. The new series of registered 2023 Notes have substantively identical terms to the initial series of the 2023 Notes.
The terms of the 2023 Notes are governed by an indenture, dated March 28, 2013, among Healthcare Trust of America Holdings, LP, as issuer,
Healthcare Trust of America, Inc., as guarantor, and U.S. Bank National Association, as trustee. This indenture contains various restrictive covenants virtually identical to the indentures that will govern the Notes, including limitations on our
ability to incur additional indebtedness, requirements to maintain a pool of unencumbered assets and requirements to maintain insurance with financially sound and reputable insurance companies.
At June 30, 2019, we had a total of approximately $300.0 million principal amount of 2023 Notes outstanding. The 2023 Notes are
guaranteed by Healthcare Trust of America, Inc. and mature on April 15, 2023.
The 2023 Notes are guaranteed by Healthcare Trust of
America, Inc. and mature on April 15, 2023.
3.50% Senior Notes due August 1, 2026
On July 12, 2016, we issued $350.0 million in aggregate principal amount of 3.50% Senior Notes due 2026 in an offering registered
under the Securities Act. At June 30, 2019, we had a total of approximately $350.0 million principal amount of Existing 2026 Notes outstanding. The Existing 2026 Notes bear interest at 3.50% per annum and are payable semi-annually.
The Existing 2026 Notes were offered at 99.72% of the principal amount thereof, with an effective yield to maturity of 3.53% per annum.
The terms of the Existing 2026 Notes are governed by an indenture, dated July 12, 2016, among Healthcare Trust of America Holdings, LP, as
issuer, Healthcare Trust of America, Inc., as guarantor, and U.S. Bank National Association, as trustee. This indenture will govern the 2026 Notes and contains various restrictive covenants virtually identical to the indenture that will govern the
2030 Notes, including limitations on our ability to incur additional indebtedness, requirements to maintain a pool of unencumbered assets and requirements to maintain insurance with financially sound and reputable insurance companies.
The Existing 2026 Notes are guaranteed by Healthcare Trust of America, Inc. and mature on August 1, 2026.
3.75% Senior Notes due July 1, 2027
On June 8, 2017, we issued $500.0 million in aggregate principal amount of 3.75% Senior Notes due 2027 in an offering registered
under the Securities Act. At June 30, 2019, we had a total of approximately $500.0 million principal amount of 2027 Notes outstanding. The 2027 Notes bear interest at 3.75% per annum and are payable semi-annually. The 2027 Notes were
offered at 99.49% of the principal amount thereof, with an effective yield to maturity of 3.81% per annum.
The terms of the 2027
Notes are governed by an indenture, dated June 8, 2017, among Healthcare Trust of America Holdings, LP, as issuer, Healthcare Trust of America, Inc., as guarantor, and U.S. Bank National Association, as trustee. This indenture contains various
restrictive covenants virtually identical to the indentures that will govern the Notes, including limitations on our ability to incur additional indebtedness, requirements to maintain a pool of unencumbered assets and requirements to maintain
insurance with financially sound and reputable insurance companies.
The 2027 Notes are guaranteed by Healthcare Trust of America, Inc. and
mature on July 1, 2027.
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