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As Of Filer Filing For·On·As Docs:Size Issuer 9/04/19 Highwoods Realty Ltd Partnership FWP 1:23K Highwoods Realty Ltd Partnership |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 14K
Document |
Issuer: | Highwoods Realty Limited Partnership |
Security: | 3.050% Notes due 2030 |
Format: | SEC Registered |
Expected Ratings (Moody's/S&P)*: | Baa2 / BBB |
Principal Amount: | $400,000,000 |
Maturity
Date: | |
Trade Date: | |
Settlement Date (T+7): | |
Interest Payment Dates: | February 15 and August 15, commencing February 15, 2020 |
Benchmark Treasury: | 1.625%
due August 15, 2029 |
Benchmark Treasury Price / Yield: | 101-18+ / 1.454% |
Spread to Benchmark Treasury: | T + 162.5 bps |
Yield to Maturity: | 3.079% |
Coupon: | 3.050% |
Public Offering Price: | 99.745% of the principal amount, plus accrued interest, if any, from the Settlement Date |
Optional
Redemption Provisions: | |
Make-whole Call: | Make-whole call at any time prior to November 17, 2029 (the date that is 90 days prior to the maturity date, the “Par Call Date”), at the applicable Treasury Constant Maturity plus 25 bps |
Par Call: | On or after the Par Call Date, the redemption price will equal 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, the redemption date |
CUSIP
/ ISIN: | 431282 AS1 / US431282AS12 |
Joint Book-Running Managers: | Wells Fargo Securities, LLC BofA Securities, Inc. Jefferies LLC U.S. Bancorp Investments, Inc. BB&T Capital Markets, a division of BB&T Securities, LLC Capital One Securities, Inc. Regions Securities LLC |
Co-Managers: | Fifth Third Securities, Inc. FTN
Financial Securities Corp J.P. Morgan Securities LLC |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
2/15/30 | ||||
11/17/29 | ||||
8/15/29 | ||||
2/15/20 | ||||
9/13/19 | ||||
Filed on: | 9/4/19 | 424B5 | ||
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