Summary
Essex Property Trust, Inc. (ESS) has filed an 8-K detailing the successful completion of a preferred stock offering on April 13, 2011. The company issued and sold 2,600,000 shares of its 7.125% Series H Cumulative Redeemable Preferred Stock at a public offering price of $25.00 per share, raising significant capital. An additional option for underwriters to purchase up to 390,000 shares to cover over-allotments was also granted, indicating strong demand. This issuance, facilitated by an underwriting agreement with Wells Fargo Securities and Raymond James & Associates, aims to bolster the company's financial structure. The Series H Preferred Stock holds senior ranking over common stock and parity with existing preferred series, offering investors a fixed dividend of 7.125% annually ($1.78125 per share) payable quarterly. Key features include a $25.00 liquidation preference and specific provisions regarding redemption and conversion rights in the event of a Change of Control, providing a defined risk-reward profile for these new securities.
Key Highlights
- 1Completion of a $65 million public offering (2.6 million shares at $25.00) of 7.125% Series H Cumulative Redeemable Preferred Stock.
- 2Underwriting agreement executed with Wells Fargo Securities and Raymond James & Associates as representatives.
- 3Series H Preferred Stock carries a fixed annual dividend of 7.125%, equivalent to $1.78125 per share, payable quarterly.
- 4The preferred stock has a liquidation preference of $25.00 per share, senior to common stock.
- 5Holders have a Change of Control Conversion Right into common stock under specific conditions, unless the company exercises its redemption option.
- 6Company enacted an amendment to its Operating Partnership agreement to create a Series H Preferred Interest, aligning with the stock issuance.
- 7The issuance was registered under a Form S-3 shelf registration statement effective March 25, 2010.