WELLTOWER INC. 8-K

What Happened Welltower OP LLC issued C$750,000,000 of 3.850% notes due August 15, 2031 and C$400,000,000 of 4.150% notes due August 15, 2033 on July 13, 2026. The notes are fully and unconditionally guaranteed on a senior unsecured basis by Welltower Inc. Interest on both issues is paid semiannually on February 15 and August 15, beginning February 15, 2027. The offering was sold under an underwriting agreement dated July 6, 2026, and issued under Welltower’s existing Indenture as supplemented.

Key Details

• Amounts: C$750,000,000 (2031 Notes) and C$400,000,000 (2033 Notes); total C$1.15 billion.
• Coupons: 3.850% (2031) and 4.150% (2033); semiannual interest payments.
• Maturities: August 15, 2031 (2031 Notes) and August 15, 2033 (2033 Notes).
• Use of proceeds: general corporate purposes, including debt repayment and funding healthcare/seniors housing investments; interim investments in short-term, investment-grade securities permitted.

Why It Matters This debt issuance increases Welltower’s outstanding Canadian-dollar senior unsecured debt and provides C$1.15 billion of liquidity for debt repayment and growth in its healthcare and seniors housing pipeline. Investors should note the fixed coupon rates and multi-year maturities when assessing interest-rate exposure and the company’s capital structure.