8-KOther EventsExhibits & Filings

WELLTOWER INC. 8-K Report, Corporate Update (Jun 27, 2025)

Filed June 27, 2025For Securities:WELL

Summary

Welltower Inc. (WELL) announced the successful issuance of $1.25 billion in aggregate principal amount of senior unsecured notes through its subsidiary, Welltower OP LLC. The offering comprises $600 million of 4.500% Notes due 2030 and $650 million of 5.125% Notes due 2035. These notes are fully and unconditionally guaranteed by the parent company, Welltower Inc. The proceeds from this debt issuance are earmarked for general corporate purposes, including the repayment of existing debt and strategic investments in healthcare and seniors housing properties. Pending deployment, the funds will be held in short-term, investment-grade securities. This move signals Welltower's ongoing strategy to manage its capital structure and fund growth initiatives in its core real estate sectors.

Key Highlights

  • 1Welltower OP LLC issued $600 million in 4.500% Notes due 2030.
  • 2Welltower OP LLC issued $650 million in 5.125% Notes due 2035.
  • 3Total aggregate principal amount of notes issued is $1.25 billion.
  • 4The notes are senior unsecured obligations of Welltower OP LLC, guaranteed by Welltower Inc.
  • 5Proceeds will be used for general corporate purposes, including debt repayment and property investments.
  • 6The issuance was made under an automatic shelf registration statement filed on March 28, 2025.
  • 7The notes mature in 2030 and 2035, respectively, with semi-annual interest payments commencing January 1, 2026.

Frequently Asked Questions

The net proceeds from the sale of these notes are intended for general corporate purposes, which include repaying existing debt and funding investments in healthcare and seniors housing properties, aligning with Welltower's strategic growth objectives.

Welltower raised a total of $1.25 billion through the issuance of two tranches of notes: $600 million of 4.500% Notes due 2030 and $650 million of 5.125% Notes due 2035.

The notes are senior unsecured obligations of Welltower OP LLC and are fully and unconditionally guaranteed on a senior unsecured basis by the parent company, Welltower Inc.

Interest payments for both the 2030 Notes and the 2035 Notes will be paid semiannually in arrears on January 1 and July 1 of each year, commencing on January 1, 2026.