Ventas Harga Cdn$650 Juta dari Senior Notes 5.10% Jatuh Tempo 2029

Diterbitkan Ulang Oleh Plato

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CHICAGO–(Antara/BUSINESS WIRE)–Ventas, Inc. (NYSE: VTR) (“Ventas” atau “Perusahaan”) hari ini mengatakan bahwa mereka telah menetapkan harga penawaran pribadi di Kanada sebesar Cdn$650 juta dari 5.10% Senior Notes, Seri J yang jatuh tempo pada tahun 2029 (“Surat Utang”). Penjualan Surat Utang tersebut diperkirakan akan ditutup pada tanggal 5 Maret 2024, tergantung pada pemenuhan kondisi penutupan yang lazim.

Surat Utang ini diterbitkan oleh anak perusahaan Ventas yang sepenuhnya dimiliki secara tidak langsung, Ventas Canada Finance Limited (“Emiten”), dengan dasar pengecualian prospektus hanya untuk “investor terakreditasi” yang bukan merupakan individu kecuali individu tersebut juga merupakan “klien yang diizinkan” ,” dalam setiap kasus sebagaimana didefinisikan berdasarkan undang-undang sekuritas Kanada yang berlaku. Surat Utang ini akan dijamin tanpa syarat oleh Perusahaan (“Jaminan”).

Surat Utang ini akan jatuh tempo pada tanggal 5 Maret 2029. Surat Utang ini merupakan kewajiban senior tanpa jaminan dari Emiten dan akan memiliki peringkat yang sama dengan seluruh kewajiban Emiten tanpa jaminan dan tidak subordinasi saat ini dan di masa depan. Jaminan ini akan merupakan kewajiban senior tanpa jaminan dari Penjamin dan akan memiliki peringkat yang sama dengan semua kewajiban tanpa jaminan dan tidak subordinasi Perusahaan lainnya saat ini dan di masa depan. Bunga atas Surat Utang ini akan dibayarkan setiap semesteran secara tunggakan pada tanggal 5 Maret dan 5 September setiap tahunnya, dimulai pada tanggal 5 September 2024. Surat Utang tersebut diharapkan mendapat peringkat BBB+ (Stabil) dari S&P, Baa1 (Stabil) dari Moody's dan BBB (Stabil) oleh Fitch.

Penerbit bermaksud untuk menggunakan dana bersih yang diperoleh dari penawaran Surat Utang tersebut untuk membayar kembali jumlah terutang berdasarkan hutang Emiten yang ada, termasuk fasilitas pinjaman berjangka Cdn$500 juta tanpa jaminan, dan untuk keperluan umum perusahaan lainnya.

Surat Utang tersebut belum dan tidak akan didaftarkan berdasarkan Securities Act of 1933, sebagaimana telah diubah (“Securities Act”), atau undang-undang sekuritas negara bagian mana pun dan tidak boleh ditawarkan atau dijual di Amerika Serikat tanpa registrasi atau pengecualian yang berlaku dari persyaratan pendaftaran Securities Act dan undang-undang negara bagian yang berlaku. Surat Utang tersebut belum memenuhi syarat melalui prospektus di provinsi atau wilayah mana pun di Kanada dan tidak boleh ditawarkan atau dijual kepada orang yang berlokasi atau tinggal di Kanada kecuali berdasarkan pengecualian dari persyaratan prospektus undang-undang sekuritas Kanada yang berlaku.

Siaran pers ini bukan merupakan penawaran untuk menjual atau membeli atau ajakan untuk membeli atau menjual sekuritas apa pun dan bukan merupakan penawaran, ajakan, penjualan atau pembelian sekuritas apa pun di yurisdiksi mana pun di mana penawaran, ajakan, penjualan tersebut atau pembelian akan menjadi tidak sah.

Ventas Inc. (NYSE:VTR) adalah perusahaan investasi real estate terkemuka di S&P 500 yang berfokus pada memberikan imbal hasil yang kuat dan berkelanjutan kepada pemegang saham dengan menciptakan lingkungan luar biasa yang memberikan manfaat bagi populasi lanjut usia dalam jumlah besar dan terus bertambah. Pertumbuhan Perusahaan didorong oleh komunitas perumahan senior, yang memberikan layanan berharga kepada penghuninya dan memungkinkan mereka untuk berkembang dalam lingkungan yang didukung. Ventas memanfaatkan keahlian operasionalnya yang tak tertandingi, wawasan berbasis data dari Ventas Operational Insights^TM platform, hubungan yang luas, dan posisi keuangan yang kuat untuk mencapai tujuannya dalam memberikan kinerja luar biasa di sekitar 1,400 properti. Portofolio Ventas terdiri dari komunitas perumahan senior, gedung medis rawat jalan, pusat penelitian dan fasilitas kesehatan di Amerika Utara dan Inggris. Perusahaan mendapat manfaat dari tim profesional berpengalaman dan berbakat yang memiliki komitmen yang sama terhadap keunggulan, integritas, dan tujuan bersama untuk membantu orang hidup lebih lama, lebih sehat, dan lebih bahagia.

Siaran pers ini mencakup pernyataan-pernyataan berwawasan ke depan sebagaimana dimaksud dalam Pasal 27A Undang-undang Sekuritas, dan Pasal 21E Undang-Undang Bursa Sekuritas tahun 1934, sebagaimana telah diubah dan informasi berwawasan ke depan sesuai dengan undang-undang sekuritas Kanada yang berlaku (secara kolektif disebut “forward -pernyataan tampak”). Pernyataan berwawasan ke depan ini mencakup, antara lain, pernyataan ekspektasi, keyakinan, rencana dan strategi masa depan, hasil yang diantisipasi dari operasi dan pengembangan serta hal-hal lain yang bukan merupakan fakta sejarah. Pernyataan berwawasan ke depan mencakup, antara lain, pernyataan mengenai niat, keyakinan, atau harapan kami dan petugas kami sebagaimana diidentifikasi dengan penggunaan kata-kata seperti “berasumsi”, “mungkin”, “akan”, “memproyeksikan”, “mengharapkan, ” “percaya”, “berniat”, “mengantisipasi”, “mencari”, “target”, “perkiraan”, “rencana”, “potensi”, “peluang”, “memperkirakan”, “bisa”, “akan”, “akan”, “ harus” dan istilah lain yang sebanding dan turunan atau negatifnya.

Pernyataan berwawasan ke depan didasarkan pada keyakinan manajemen serta sejumlah asumsi mengenai kejadian di masa depan. Anda tidak boleh terlalu bergantung pada pernyataan-pernyataan berwawasan ke depan ini, yang bukan merupakan jaminan kinerja dan tunduk pada sejumlah ketidakpastian dan faktor-faktor lain yang dapat menyebabkan kejadian atau hasil aktual berbeda secara material dari yang tersurat atau tersirat dalam pernyataan ke depan. pernyataan tampak. Kami tidak berkewajiban untuk memperbarui pernyataan-pernyataan berwawasan ke depan ini, yang hanya berlaku pada tanggal pernyataan tersebut dibuat. Kami mengimbau Anda untuk meninjau secara cermat pengungkapan yang kami buat mengenai risiko dan ketidakpastian yang dapat memengaruhi bisnis dan kinerja keuangan kami di masa depan, termasuk yang dibuat di bawah ini dan dalam pengajuan kami ke Komisi Sekuritas dan Bursa, seperti di bagian berjudul “Pernyataan Kehati-hatian — Ringkasan Faktor Risiko,” “Faktor Risiko” dan “Diskusi dan Analisis Manajemen atas Kondisi Keuangan dan Hasil Operasional” di kami Laporan Tahunan Formulir 10-K untuk tahun yang berakhir pada tanggal 31 Desember 2023.

Certain factors that could affect our future results and our ability to achieve our stated goals include, but are not limited to: (a) our ability to achieve the anticipated benefits and synergies from, and effectively integrate, our completed or anticipated acquisitions and investments of properties, including our ownership of the properties included in our equitized loan portfolio; (b) our exposure and the exposure of our tenants, managers and borrowers to complex healthcare and other regulation, including evolving laws and regulations regarding data privacy and cybersecurity and environmental matters, and the challenges and expense associated with complying with such regulation; (c) the potential for significant general and commercial claims, legal actions, regulatory proceedings or enforcement actions that could subject us or our tenants, managers or borrowers to increased operating costs, uninsured liabilities, fines or significant operational limitations, including the loss or suspension of or moratoriums on accreditations, licenses or certificates of need, suspension of or nonpayment for new admissions, denial of reimbursement, suspension, decertification or exclusion from federal, state or foreign healthcare programs or the closure of facilities or communities; (d) the impact of market and general economic conditions on us, our tenants, managers and borrowers and in areas in which our properties are geographically concentrated, including macroeconomic trends and financial market events, such as bank failures and other events affecting financial institutions, market volatility, increases in inflation, changes in or elevated interest and exchange rates, tightening of lending standards and reduced availability of credit or capital, geopolitical conditions, supply chain pressures, rising labor costs and historically low unemployment, events that affect consumer confidence, our occupancy rates and resident fee revenues, and the actual and perceived state of the real estate markets, labor markets and public and private capital markets; (e) our reliance and the reliance of our tenants, managers and borrowers on the financial, credit and capital markets and the risk that those markets may be disrupted or become constrained, including as a result of bank failures or concerns or rumors about such events, tightening of lending standards and reduced availability of credit or capital; (f) the secondary and tertiary effects of the COVID-19 pandemic on our business, financial condition and results of operations and the implementation and impact of regulations related to the CARES Act and other stimulus legislation, including the risk that some or all of the CARES Act or other COVID-19 relief payments we or our tenants, managers or borrowers received could be recouped; (g) our ability, and the ability of our tenants, managers and borrowers, to navigate the trends impacting our or their businesses and the industries in which we or they operate, and the financial condition or business prospect of our tenants, managers and borrowers; (h) the risk of bankruptcy, inability to obtain benefits from governmental programs, insolvency or financial deterioration of our tenants, managers, borrowers and other obligors which may, among other things, have an adverse impact on the ability of such parties to make payments or meet their other obligations to us, which could have an adverse impact on our results of operations and financial condition; (i) the risk that the borrowers under our loans or other investments default or that, to the extent we are able to foreclose or otherwise acquire the collateral securing our loans or other investments, we will be required to incur additional expense or indebtedness in connection therewith, that the assets will underperform expectations or that we may not be able to subsequently dispose of all or part of such assets on favorable terms; (j) our current and future amount of outstanding indebtedness, and our ability to access capital and to incur additional debt which is subject to our compliance with covenants in instruments governing our and our subsidiaries’ existing indebtedness; (k) the recognition of reserves, allowances, credit losses or impairment charges are inherently uncertain, may increase or decrease in the future and may not represent or reflect the ultimate value of, or loss that we ultimately realize with respect to, the relevant assets, which could have an adverse impact on our results of operations and financial condition; (l) the non-renewal of any leases or management agreement or defaults by tenants or managers thereunder and the risk of our inability to replace those tenants or managers on a timely basis or on favorable terms, if at all; (m) our ability to identify and consummate future investments in or dispositions of healthcare assets and effectively manage our portfolio opportunities and our investments in co-investment vehicles, joint ventures and minority interests, including our ability to dispose of such assets on favorable terms as a result of rights of first offer or rights of first refusal in favor of third parties; (n) risks related to development, redevelopment and construction projects, including costs associated with inflation, rising or elevated interest rates, labor conditions and supply chain pressures, and risks related to increased construction and development in markets in which our properties are located, including adverse effect on our future occupancy rates; (o) our ability to attract and retain talented employees; (p) the limitations and significant requirements imposed upon our business as a result of our status as a REIT and the adverse consequences (including the possible loss of our status as a REIT) that would result if we are not able to comply with such requirements; (q) the ownership limits contained in our certificate of incorporation with respect to our capital stock in order to preserve our qualification as a REIT, which may delay, defer or prevent a change of control of our company; (r) the risk of changes in healthcare law or regulation or in tax laws, guidance and interpretations, particularly as applied to REITs, that could adversely affect us or our tenants, managers or borrowers; (s) increases in our borrowing costs as a result of becoming more leveraged, including in connection with acquisitions or other investment activity and rising or elevated interest rates; (t) our reliance on third-party managers and tenants to operate or exert substantial control over properties they manage for or rent from us, which limits our control and influence over such operations and results; (u) our exposure to various operational risks, liabilities and claims from our operating assets; (v) our dependency on a limited number of tenants and managers for a significant portion of our revenues and operating income; (w) our exposure to particular risks due to our specific asset classes and operating markets, such as adverse changes affecting our specific asset classes and the real estate industry, the competitiveness or financial viability of hospitals on or near the campuses where our outpatient medical buildings are located, our relationships with universities, the level of expense and uncertainty of our research tenants, and the limitation of our uses of some properties we own that are subject to ground lease, air rights or other restrictive agreements; (x) the risk of damage to our reputation; (y) the availability, adequacy and pricing of insurance coverage provided by our policies and policies maintained by our tenants, managers or other counterparties; (z) the risk of exposure to unknown liabilities from our investments in properties or businesses; (aa) the occurrence of cybersecurity threats and incidents that could disrupt our or our tenants’, managers’ or borrower’s operations, result in the loss of confidential or personal information or damage our business relationships and reputation; (bb) the failure to maintain effective internal controls, which could harm our business, results of operations and financial condition; (cc) the impact of merger, acquisition and investment activity in the healthcare industry or otherwise affecting our tenants, managers or borrowers; (dd) disruptions to the management and operations of our business and the uncertainties caused by activist investors; (ee) the risk of catastrophic or extreme weather and other natural events and the physical effects of climate change; (ff) the risk of potential dilution resulting from future sales or issuances of our equity securities; and (gg) the other factors set forth in our periodic filings with the Securities and Exchange Commission.

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Ventas, Inc.

BJ Hibah

(877) 4-VENTAS