<p>/PRNewswire/ -- Welltower Inc. (NYSE: WELL)（以下简称 “公司”）今天宣布已完成一项修订后的 62.5 亿美元无担保循环信贷额度（以下简称 “循环信贷”）。此次修订和增加额度延长了公司的债务到期结构，并在实现 15 个基点的定价改善的同时增强了灵活性。与关闭同时，公司用手头现金偿还了现有的 10 亿美元美元定期贷款和 2.5 亿加元定期贷款。</p>
<p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2632202/Welltower_Logo_v1.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="400" height="345" original-src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2632202/Welltower_Logo_v1.jpg"/></p>
<p>循环信贷的关闭紧随穆迪最近将公司的信用评级展望从稳定调整为积极的修订。在其展望修订中，穆迪提到 Welltower 在关键信用指标上的持续改善，以及公司通过专注于有机增长和股权融资投资来提高每股收益的财务政策，这导致了资本结构的快速去杠杆化。</p>
<p>“成功的额度增加和信贷延长进一步增强了 Welltower 已经强大的资产负债表，降低了我们的资本成本，并突显了我们无与伦比的老年住房增长前景，” Welltower 的联合总裁兼首席财务官 Tim McHugh 表示。“我们感谢我们的银行集团的支持，28 家现有金融机构和 4 家新金融机构参与了此次再融资。通过这种支持，Welltower 在流动性充足和历史低杠杆的情况下，能够有效资助我们强大的资本部署机会，并在任何资本市场环境中继续为现有投资者提供复合收益和每股现金流增长。”</p>
<p>循环信贷由一个 42.5 亿美元的分期（“循环 A 分期”）和一个 20 亿美元的分期（“循环 B 分期”）组成，前者于 2030 年 3 月 6 日到期，后者于 2029 年 7 月 24 日到期。每个分期可以延长两个连续的六个月期。</p>
<p>根据 Welltower 当前的信用评级，循环信贷下的贷款利率为 SOFR 加 67.5 个基点，并收取每年 12.5 个基点的设施费用。</p>
<p>Welltower 在未承诺的基础上，有能力将循环信贷额度增加最多 12.5 亿美元。此次修订的关闭使公司的总可用信贷额度增加到约 75 亿美元。</p>
<p>KeyBank National Association 担任行政代理和信用证发行人。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.和 Wells Fargo Securities LLC 担任循环 A 信贷和循环 B 信贷的联合账簿管理人。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.、Wells Fargo Securities LLC 和 KeyBanc Capital Markets Inc.担任循环 A 信贷和循环 B 信贷的美国联合主承销商。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.、KeyBanc Capital Markets Inc.和 RBC Capital Markets 担任循环 A 信贷和循环 B 信贷的加拿大联合主承销商。法国农业信贷银行担任可持续性结构代理。</p>
<p><strong>关于 Welltower</strong></p>
<p>Welltower Inc.（NYSE: WELL）是一家标准普尔 500 公司，位于银色经济的中心，专注于美国、英国和加拿大老年人的租赁住房。我们的 2500 多个老年人和健康住房社区位于住房和酒店业的交汇处，为成熟租户和老年人创造充满活力的社区。我们相信我们的房地产组合无与伦比，位于极具吸引力的微市场，拥有令人惊叹的建筑环境。然而，我们是一家不寻常的房地产组织，因为我们将自己视为一家在房地产外壳中的运营公司，由高度一致的合作伙伴关系和非传统文化驱动。通过我们基于数据科学平台的资本配置的严谨方法，以及通过 Welltower 商业系统（我们的端到端运营平台）驱动的卓越运营结果，我们希望为现有投资者提供长期的每股增长复合收益，这是我们的北极星。更多信息请访问 www.welltower.com。</p>
<p><strong>前瞻性声明</strong></p>
<p>本新闻稿包含《1995 年私人证券诉讼改革法案》定义的 “前瞻性声明”。当 Welltower 使用 “将”、“期望” 或类似的表达时，这些表达并不单纯与历史事项相关，Welltower 正在做出前瞻性声明。前瞻性声明并不是对未来表现的保证，涉及的风险和不确定性可能导致 Welltower 的实际结果与前瞻性声明中讨论的预期结果有实质性差异。Welltower 没有义务公开更新或修订任何前瞻性声明，无论是由于新信息、未来事件还是其他原因，或更新实际结果可能与任何前瞻性声明中预测的结果不同的原因。</p>
<p>来源：Welltower Inc.</p>

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<p>Welltower Inc. 宣布关闭了一项修订后的 62.5 亿美元无担保高级循环信贷额度，改善了其债务到期结构，并实现了 15 个基点的定价改善。该公司已偿还现有的定期贷款，并获得了穆迪的积极信用展望。该信贷额度包括一笔 42.5 亿美元的分期贷款，计划于 2030 年到期，以及一笔 20 亿美元的分期贷款，计划于 2029 年到期，并有可能增加 12.5 亿美元。Welltower 旨在利用这一支持进行资本部署，并推动收益和现金流的增长</p>

<p>, /PRNewswire/ -- Welltower Inc. (NYSE: WELL) (the &#34;Company&#34;) today announced that it has closed on an amended $6.25 billion senior unsecured revolving line of credit (the &#34;Revolving Facility&#34;). The amendment and upsizing extends the Company's well-staggered debt maturity profile and enhances flexibility while achieving a 15 bps improvement in pricing. Concurrent with closing, the Company repaid its existing $1 billion USD term loan and $250 million CAD term loan with cash on hand.</p>
<div class="lb-trans"><p>/PRNewswire/ -- Welltower Inc. (NYSE: WELL)（以下简称 “公司”）今天宣布已完成一项修订后的 62.5 亿美元无担保循环信贷额度（以下简称 “循环信贷”）。此次修订和增加额度延长了公司的债务到期结构，并在实现 15 个基点的定价改善的同时增强了灵活性。与关闭同时，公司用手头现金偿还了现有的 10 亿美元美元定期贷款和 2.5 亿加元定期贷款。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2632202/Welltower_Logo_v1.jpg" alt="" original-src="https://mma.prnewswire.com/media/2632202/Welltower_Logo_v1.jpg"/></p>
<p>The closing of the Revolving Facility follows the recent revision to the Company's credit rating outlook to positive from stable by Moody's. In its outlook revision, Moody's cited Welltower's continued improvement in key credit metrics as well as the Company's financial policy of growing per share earnings through its focus on organic growth and equity-funded investments, which have led to a rapid deleveraging of the capital structure.</p>
<div class="lb-trans"><p>循环信贷的关闭紧随穆迪最近将公司的信用评级展望从稳定调整为积极的修订。在其展望修订中，穆迪提到 Welltower 在关键信用指标上的持续改善，以及公司通过专注于有机增长和股权融资投资来提高每股收益的财务政策，这导致了资本结构的快速去杠杆化。</p>
</div><p>&#34;The successful upsizing and extension of our line of credit further strengthens Welltower's already robust balance sheet, lowers our cost of capital, and highlights our unparalleled seniors housing growth outlook,&#34; said Tim McHugh, Welltower's Co-President and Chief Financial Officer. &#34;We are grateful for the support of our bank group with 28 existing and 4 new financial institutions participating in the refinancing. Through this support, Welltower is well positioned with ample liquidity and historically low leverage to efficiently fund our robust capital deployment opportunities and continue delivering compounding earnings and cash flow per share growth for existing investors in any capital markets environment.&#34;</p>
<div class="lb-trans"><p>“成功的额度增加和信贷延长进一步增强了 Welltower 已经强大的资产负债表，降低了我们的资本成本，并突显了我们无与伦比的老年住房增长前景，” Welltower 的联合总裁兼首席财务官 Tim McHugh 表示。“我们感谢我们的银行集团的支持，28 家现有金融机构和 4 家新金融机构参与了此次再融资。通过这种支持，Welltower 在流动性充足和历史低杠杆的情况下，能够有效资助我们强大的资本部署机会，并在任何资本市场环境中继续为现有投资者提供复合收益和每股现金流增长。”</p>
</div><p>The Revolving Facility is comprised of a $4.25 billion tranche (the &#34;Revolving A Tranche&#34;) that matures on March 6, 2030, and a $2.0 billion tranche (the &#34;Revolving B Tranche&#34;) that matures on July 24, 2029. Each tranche may be extended for two successive six-month terms.</p>
<div class="lb-trans"><p>循环信贷由一个 42.5 亿美元的分期（“循环 A 分期”）和一个 20 亿美元的分期（“循环 B 分期”）组成，前者于 2030 年 3 月 6 日到期，后者于 2029 年 7 月 24 日到期。每个分期可以延长两个连续的六个月期。</p>
</div><p>Based on Welltower's current credit ratings, the loans under the Revolving Facility bear interest at 67.5 basis points over SOFR and carry an annual facility fee of 12.5 basis points.</p>
<div class="lb-trans"><p>根据 Welltower 当前的信用评级，循环信贷下的贷款利率为 SOFR 加 67.5 个基点，并收取每年 12.5 个基点的设施费用。</p>
</div><p>Welltower has an ability, on an uncommitted basis, to upsize the Revolving Facility by up to an additional $1.25 billion. The closing of the amendment increases the Company's total available credit facilities to approximately $7.5 billion in aggregate.</p>
<div class="lb-trans"><p>Welltower 在未承诺的基础上，有能力将循环信贷额度增加最多 12.5 亿美元。此次修订的关闭使公司的总可用信贷额度增加到约 75 亿美元。</p>
</div><p>KeyBank National Association served as administrative agent and L/C issuer. BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Wells Fargo Securities LLC acted as joint bookrunners for the Revolving A Facility and the Revolving B Facility. BofA Securities, Inc., JPMorgan Chase Bank, N.A., Wells Fargo Securities LLC and KeyBanc Capital Markets Inc., served as U.S. joint lead arrangers for the Revolving A Facility and the Revolving B Facility. BofA Securities, Inc., JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc. and RBC Capital Markets acted as Canadian joint lead arrangers for the Revolving A Facility and the Revolving B Facility. Crédit Agricole Corporate and Investment Bank acted as sustainability structuring agent.</p>
<div class="lb-trans"><p>KeyBank National Association 担任行政代理和信用证发行人。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.和 Wells Fargo Securities LLC 担任循环 A 信贷和循环 B 信贷的联合账簿管理人。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.、Wells Fargo Securities LLC 和 KeyBanc Capital Markets Inc.担任循环 A 信贷和循环 B 信贷的美国联合主承销商。BofA Securities, Inc.、JPMorgan Chase Bank, N.A.、KeyBanc Capital Markets Inc.和 RBC Capital Markets 担任循环 A 信贷和循环 B 信贷的加拿大联合主承销商。法国农业信贷银行担任可持续性结构代理。</p>
</div><p><strong>About</strong> <strong>Welltower</strong></p>
<div class="lb-trans"><p><strong>关于 Welltower</strong></p>
</div><p>Welltower Inc. (NYSE: WELL), an S&amp;P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada. Our portfolio of 2,500+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micromarkets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly-aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. More information is available at www.welltower.com.</p>
<div class="lb-trans"><p>Welltower Inc.（NYSE: WELL）是一家标准普尔 500 公司，位于银色经济的中心，专注于美国、英国和加拿大老年人的租赁住房。我们的 2500 多个老年人和健康住房社区位于住房和酒店业的交汇处，为成熟租户和老年人创造充满活力的社区。我们相信我们的房地产组合无与伦比，位于极具吸引力的微市场，拥有令人惊叹的建筑环境。然而，我们是一家不寻常的房地产组织，因为我们将自己视为一家在房地产外壳中的运营公司，由高度一致的合作伙伴关系和非传统文化驱动。通过我们基于数据科学平台的资本配置的严谨方法，以及通过 Welltower 商业系统（我们的端到端运营平台）驱动的卓越运营结果，我们希望为现有投资者提供长期的每股增长复合收益，这是我们的北极星。更多信息请访问 www.welltower.com。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>This press release contains &#34;forward-looking statements&#34; as defined in the Private Securities Litigation Reform Act of 1995. When Welltower uses words such as &#34;will&#34;, &#34;expect&#34; or similar expressions that do not relate solely to historical matters, Welltower is making forward-looking statements. Forward-looking statements are not guarantees of future performance and involve risks and uncertainties that may cause Welltower's actual results to differ materially from Welltower's expectations discussed in the forward-looking statements. Welltower undertakes no obligation to update or revise publicly any forward-looking statements, whether because of new information, future events or otherwise, or to update the reasons why actual results could differ from those projected in any forward-looking statements.</p>
<div class="lb-trans"><p>本新闻稿包含《1995 年私人证券诉讼改革法案》定义的 “前瞻性声明”。当 Welltower 使用 “将”、“期望” 或类似的表达时，这些表达并不单纯与历史事项相关，Welltower 正在做出前瞻性声明。前瞻性声明并不是对未来表现的保证，涉及的风险和不确定性可能导致 Welltower 的实际结果与前瞻性声明中讨论的预期结果有实质性差异。Welltower 没有义务公开更新或修订任何前瞻性声明，无论是由于新信息、未来事件还是其他原因，或更新实际结果可能与任何前瞻性声明中预测的结果不同的原因。</p>
</div><p>SOURCE Welltower Inc.</p>
<div class="lb-trans"><p>来源：Welltower Inc.</p>
</div>

Welltower 宣布扩大和延长 62.5 亿美元无担保高级信贷额度的期限 | WELL 股票新闻