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AI English summary of an SEC filing — figures as filed

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Ventas said its subsidiary Ventas Realty, Limited Partnership issued and sold $500,000,000 in aggregate principal amount of 5.000% Senior Notes due 2036 in a registered public offering on December 4, 2025.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ventas said its subsidiary Ventas Realty, Limited Partnership issued and sold $500,000,000 in aggregate principal amount of 5.000% Senior Notes due 2036 in a registered public offering on December 4, 2025.

  2. The company said the Notes are guaranteed by Ventas on a senior unsecured basis and were issued pursuant to the existing Form S-3 registration statement (File Nos. 333-277185 and 333-277185-01).

  3. Ventas said it intends to use the proceeds from the offering for general corporate purposes, which may include repayment of other indebtedness and payment of related fees and expenses.

  4. The company said the Notes were sold pursuant to an Underwriting Agreement dated December 2, 2025, issued under a Base Indenture dated February 23, 2018 as supplemented by an Eleventh Supplemental Indenture dated December 4, 2025, with U.S. Bank Trust Company, National Association as trustee.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Issuance of $500,000,000 5.000% Senior Notes due 2036

Ventas said its subsidiary Ventas Realty, Limited Partnership issued and sold $500,000,000 in aggregate principal amount of 5.000% Senior Notes due 2036 in a registered public offering on December 4, 2025.

Source · Based on the filing body and exhibits

Guarantee structure and basis for issuance of Senior Notes

The company said the Notes are guaranteed by Ventas on a senior unsecured basis and were issued pursuant to the existing Form S-3 registration statement (File Nos. 333-277185 and 333-277185-01).

Source · Based on the filing body and exhibits

Use of proceeds

Ventas said it intends to use the proceeds from the offering for general corporate purposes, which may include repayment of other indebtedness and payment of related fees and expenses.

Source · Based on the filing body and exhibits

Underwriting Agreement and Eleventh Supplemental Indenture

The company said the Notes were sold pursuant to an Underwriting Agreement dated December 2, 2025, issued under a Base Indenture dated February 23, 2018 as supplemented by an Eleventh Supplemental Indenture dated December 4, 2025, with U.S. Bank Trust Company, National Association as trustee.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.