Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
September 05 2019 - 5:09PM
Edgar (US Regulatory)
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Dated
September 5, 2019
Registration Statement No. 333-223172
Supplementing Preliminary Prospectus Supplement Dated September 5, 2019
and Prospectus Dated September 5, 2019
Healthcare Trust of America Holdings, LP
3.500% Senior Notes due 2026
3.100% Senior Notes due 2030
in each case fully and unconditionally guaranteed by
Healthcare Trust of America, Inc.
|
|
|
|
|
Issuer:
|
|
Healthcare Trust of America Holdings, LP
|
|
|
|
|
|
Guarantor:
|
|
Healthcare Trust of America, Inc.
|
|
|
|
|
Ratings (Moodys / S&P)*:
|
|
Baa2 (Stable) / BBB (Stable)
|
|
|
|
Trade Date:
|
|
September 5, 2019
|
|
|
|
|
Settlement Date:
|
|
September 16, 2019; (T+7)
|
|
|
|
|
|
2026 Notes
|
|
2030 Notes
|
|
|
|
Principal Amount:
|
|
$250 million, constituting additional notes of, and a single series with, Healthcare Trust of America Holdings, LPs outstanding 3.500% Senior Notes due 2026, of which $350.0 million aggregate principal amount was
issued on July 12, 2016 and is outstanding as of the date of this free writing prospectus
|
|
$650 million
|
|
|
|
Maturity Date:
|
|
August 1, 2026
|
|
February 15, 2030
|
|
|
|
Interest Payment Dates:
|
|
February 1 and August 1, commencing February 1, 2020
|
|
February 15 and August 15, commencing February 15, 2020
|
|
|
|
Benchmark Treasury:
|
|
1.625% due August 15, 2029
|
|
1.625% due August 15, 2029
|
|
|
|
Benchmark Treasury
Price / Yield:
|
|
100-19+ / 1.559%
|
|
100-19+ / 1.559%
|
|
|
|
Spread to Benchmark Treasury:
|
|
T + 133 basis points
|
|
T + 158 basis points
|
|
|
|
Yield to Maturity:
|
|
2.889%
|
|
3.139%
|
|
|
|
Coupon (Interest Rate per
annum):
|
|
3.500% per annum
|
|
3.100% per annum
|
|
|
|
Offering Price:
|
|
103.660% of the Principal Amount, plus accrued interest from August 1, 2019 in the amount of $1,093,750.00
|
|
99.658% of the Principal Amount, plus accrued interest, if any, from September 16, 2019
|
|
|
|
Optional Redemption
Provisions:
|
|
Make-Whole Call at Treasury + 35 basis points
If the notes are redeemed on or after May 1, 2026, the redemption price will be 100% of the principal amount to be redeemed plus accrued and unpaid
interest thereon to the applicable redemption date.
|
|
Make-Whole Call at Treasury + 25 basis points
If the notes are redeemed on or after November 15, 2029, the redemption price will be 100% of the principal amount to be redeemed plus accrued and unpaid
interest thereon to the applicable redemption date.
|
|
|
|
|
|
|
|
|
CUSIP / ISIN:
|
|
42225UAD6 / US42225UAD63
|
|
42225UAG9 / US42225UAG94
|
|
|
|
Joint Book-Running Managers:
|
|
BofA Securities, Inc.
J.P. Morgan Securities LLC
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
BMO Capital Markets Corp.
Capital One Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
MUFG Securities Americas Inc.
|
|
BofA Securities, Inc.
J.P. Morgan Securities LLC
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
BMO Capital Markets Corp.
Capital One Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
MUFG Securities Americas Inc.
|
|
|
|
Co-Managers:
|
|
BBVA Securities Inc.
Fifth Third Securities, Inc.
Regions Securities LLC
Scotia Capital (USA) Inc.
|
|
BBVA Securities Inc.
Fifth Third Securities, Inc.
Regions Securities LLC
Scotia Capital (USA) Inc.
|
*
|
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to
revision or withdrawal at any time.
|
The information in this term sheet supplements Healthcare Trust of America Holdings, LPs
preliminary prospectus supplement, dated September 5, 2019 (the Preliminary Prospectus Supplement), and supersedes the information in the Preliminary Prospectus Supplement to the extent inconsistent with the information in
the Preliminary Prospectus Supplement. This term sheet is qualified in its entirety by reference to the Preliminary Prospectus Supplement. Terms used herein but not defined herein shall have the respective meanings as set forth in the Preliminary
Prospectus Supplement.
The Issuer and Guarantor have filed a registration statement (including a prospectus) with the SEC for the offering which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Issuer and Guarantor have filed with the SEC for more complete information about them and this offering. You may obtain
these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, you can request a copy of the prospectus supplement for the offering from (i) BofA Securities, Inc. by email at dg.prospectus_requests@baml.com
or by calling 1-800-294-1322, (ii) J.P. Morgan Securities LLC by calling 212-834-4533, (iii) U.S. Bancorp Investments, Inc. by calling 1-877-558-2607 or (iv) Wells Fargo Securities, LLC by calling 1-800-645-3751.
Any disclaimer or other notice that may appear below is not applicable to this
communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.
Healthcare Trust of Amer... (NYSE:HTA)
Historical Stock Chart
From May 2024 to Jun 2024
Healthcare Trust of Amer... (NYSE:HTA)
Historical Stock Chart
From Jun 2023 to Jun 2024