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As Of Filer Filing For·On·As Docs:Size Issuer 7/31/20 Highwoods Realty Ltd Partnership FWP 7/30/20 1:22K Highwoods Realty Ltd Partnership |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 14K
Document |
Issuer: | Highwoods
Realty Limited Partnership |
Security: | 2.600% Notes due 2031 |
Format: | SEC Registered |
Expected Ratings (Moody's/S&P)*: | Baa2 / BBB |
Principal Amount: | $400,000,000 |
Maturity Date: | |
Trade
Date: | |
Settlement Date (T+10): | |
Interest Payment Dates: | February 1 and August 1, commencing February 1, 2021 |
Benchmark Treasury: | 0.625% due May 15, 2030 |
Benchmark Treasury Price / Yield: | 100-24+
/ 0.545% |
Spread to Benchmark Treasury: | T + 210 bps |
Yield to Maturity: | 2.645% |
Coupon: | 2.600% |
Public Offering Price: | 99.591% 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 1, 2030 (the date that is three months prior to the maturity date, the “Par Call Date”), at the applicable Treasury Constant Maturity plus 35 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 AT9 / US431282AT94 |
Joint
Book-Running Managers: | Wells Fargo Securities, LLC BofA Securities, Inc. Jefferies LLC SunTrust Robinson Humphrey, Inc. U.S. Bancorp Investments, Inc. Capital One Securities, Inc. Regions Securities LLC J.P. Morgan Securities LLC |
Co-Managers: | FHN Financial Securities Corp. Fifth Third Securities, Inc. |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
2/1/31 | ||||
11/1/30 | ||||
5/15/30 | ||||
2/1/21 | ||||
8/13/20 | ||||
Filed as of: | 7/31/20 | |||
Filed on: | 7/30/20 | 424B5 | ||
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