Monitor upcoming financial filings to assess how the company utilizes the extended credit facilities and whether it exercises the accordion feature to increase borrowing capacity.
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Executive Summary
Acadia Realty Trust amended and restated its credit agreement, extending the maturity of its $525 million revolving credit facility by two years to April 2030, adding a new $137.5 million term loan, and increasing an existing term loan from $400 million to $512.5 million. The company also has an accordion feature allowing it to increase total borrowing capacity to $2.0 billion.
Key Financial Metrics
Key Facts
- Extended $525 million revolving credit facility maturity from April 2028 to April 2030
- Added a new $137.5 million term loan (Term Loan A-3) with maturity date of April 17, 2031
- Increased existing term loan from $400 million to $512.5 million (Term Loan A-1)
- Maintained $250 million term loan (Term Loan A-2) with maturity date of May 29, 2030
- Included accordion feature allowing up to $2.0 billion in total borrowing capacity
- The agreement amends and restates the previous credit agreement without constituting a novation
Financial Impact
Extended and increased debt facilities totaling $675 million in new/extended commitments
Risk Factors
- Increased leverage from the new debt facilities
- Potential for higher interest expenses depending on rate environment
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-045244 |
| Document: tm2612083d1_8k.htm | 0001104659-26-045244 |
| Document: 0001104659-26-045244-index-headers.html | 0001104659-26-045244 |
| Document: 0001104659-26-045244-index.html | 0001104659-26-045244 |
| Document: 0001104659-26-045244.txt | 0001104659-26-045244 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 4, 2026 8w ago | Institutional Cluster | $21.66 $20.45 | ▼ −5.59% | ▼ −4.35% | $18.63 (−13.99%) |
Jul 28, 2026 9w ago | 8-K | $22.63 $21.08 | ▼ −6.85% | ▼ −11.87% | $18.63 (−17.68%) |
Jun 11, 2026 16w ago | 424B5 | $21.97 $21.25 | ▲ +3.28% | ▲ +5.17% | $18.63 (+15.20%) |
Jun 10, 2026 16w ago | 424B5 | $21.40 $21.25 | ▲ +0.70% | ▲ +4.32% | $18.63 (+12.94%) |
Apr 28, 2026 22w ago | 8-K | $21.65 $22.44 | ▲ +3.65% | ▼ −2.40% | $18.63 (−13.95%) |
Apr 20, 2026 23w ago | 8-K | $21.40 $21.04 | ▼ −1.68% | ▼ −5.88% | $18.63 (−12.94%) |
US Market Status
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