Getty Realty Corp. Closes $250 Million Private Placement of Senior Unsecured Notes
Getty Realty Corp (NYSE: GTY) entered agreements to issue $250 million of senior unsecured notes due in ten years at a fixed interest rate of 5.76%.
The Notes are scheduled to fund on January 22, 2026, and proceeds will be used to repay amounts outstanding under the company’s $450 million revolving credit facility and for general corporate purposes, including investment activity.
Management said that, pro forma for the funding of the Notes, Getty will have full borrowing capacity under its Revolver and a weighted-average debt maturity greater than 6.0 years. The Notes will not be registered under the U.S. Securities Act and cannot be offered or sold in the United States absent registration or an applicable exemption.
As of September 30, 2025, Getty’s portfolio included 1,160 freestanding properties across 44 states and Washington, D.C.
Getty Realty Corp (NYSE: GTY) ha concordato di emettere 250 milioni di dollari di obbligazioni senior non garantite con scadenza a dieci anni a un tasso di interesse fisso del 5,76%.
Le Notes sono previste per essere collocate il 22 gennaio 2026, e i proventi saranno usati per ripagare importi ancora dovuti sul rifinanziamento della linea di credito rinnovabile dell'azienda di 450 milioni di dollari e per scopi aziendali generali, inclusa l'attività di investimento.
La direzione ha detto che, pro forma per il finanziamento delle Notes, Getty avrà piena capacità di indebitamento sotto la sua Revolver e una scadenza media ponderata del debito superiore a 6,0 anni. Le Notes non saranno registrate ai sensi del Securities Act statunitense e non possono essere offerte o vendute negli Stati Uniti senza registrazione o in virtù di un'eventuale esenzione applicabile.
Allo 30 settembre 2025, il portafoglio di Getty comprendeva 1.160 immobili indipendenti in 44 stati e Washington, D.C.
Getty Realty Corp (NYSE: GTY) acordó emitir 250 millones de dólares en notas senior no garantizadas con vencimiento a diez años a una tasa de interés fija del 5,76%.
Las notas están programadas para financiarse el 22 de enero de 2026, y el producto se utilizará para rembolsar saldos pendientes bajo la línea de crédito revolvente de 450 millones de dólares de la empresa y para fines corporativos generales, incluida la actividad de inversión.
La dirección indicó que, pro forma para la financiación de las notas, Getty tendrá plena capacidad de endeudamiento bajo su Revolver y una madurez de la deuda ponderada promedio superior a 6,0 años. Las notas no estarán registradas conforme a la Securities Act de EE. UU. y no podrán ser ofrecidas ni vendidas en Estados Unidos sin registro o exención aplicable.
Al 30 de septiembre de 2025, la cartera de Getty incluía 1.160 propiedades independientes en 44 estados y Washington, D.C.
Getty Realty Corp (NYSE: GTY)은 10년 만기에 고정 이자율 5.76%의 선순위 무담보채를 2억 5천만 달러 발행하는 계약을 체결했다.
Notes는 2026년 1월 22일에 자금을 조달할 예정이며, 조달금은 회사의 4억 5천만 달러 revolving credit facility의 미지급금 상환과 일반 기업용 목적, 투자활동에 사용될 예정이다.
경영진은 Notes의 자금조달을 반영하기 전 Getty가 Revolver 아래에서 완전한 차입 여력을 갖게 되며 가중평균 채무만기가 6.0년 이상이 될 것이라고 말했다. Notes는 미국 증권법에 따라 등록되지 않으며, 등록이나 적용 가능한 면제 없이는 미국에서 제안되거나 매각될 수 없다.
2025년 9월 30일 기준 Getty의 포트폴리오는 44개 주와 워싱턴 D.C.에 걸친 1,160개의 독립적 속성을 포함하고 있다.
Getty Realty Corp (NYSE: GTY) a conclu des accords pour émettre 250 millions de dollars d'obligations seniors non garanties d'une durée de dix ans à un taux d'intérêt fixe de 5,76%.
Les obligations devraient être financées le 22 janvier 2026, et le produit sera utilisé pour rembourser les montants en cours sur la ligne de crédit renouvelable de 450 millions de dollars de la société et à des fins générales d'entreprise, y compris l'activité d'investissement.
La direction a indiqué que, pro forma pour le financement des obligations, Getty disposera d'une pleine capacité d'emprunt sous son Revolver et d’une échéance moyenne de la dette pondérée supérieure à 6,0 ans. Les obligations ne seront pas enregistrées en vertu du Securities Act américain et ne peuvent être offertes ou vendues aux États-Unis sans enregistrement ou exemption applicable.
Au 30 septembre 2025, le portefeuille de Getty comprenait 1 160 propriétés indépendantes réparties dans 44 États et Washington, D.C.
Getty Realty Corp (NYSE: GTY) hat Vereinbarungen getroffen, 250 Millionen Dollar an unbesicherten Senior-Notes mit einer Laufzeit von zehn Jahren zu einem festen Zinssatz von 5,76% auszugeben.
Die Anleihen sollen am 22. Januar 2026 begeben werden, und der Erlös wird verwendet, um Beträge, die noch aus dem Unternehmen auf die revolvierende Kreditfazilität von 450 Millionen Dollar entfallen, zurückzuzahlen, sowie für allgemeine Unternehmenszwecke, einschließlich Investitionstätigkeit.
Management sagte, dass Getty nach der Finanzierung der Notes über volle Kreditaufnahme unter dem Revolver verfügen wird und eine gewichtete durchschnittliche Laufzeit der Verschuldung von mehr als 6,0 Jahren haben wird. Die Notes werden nicht gemäß dem U.S. Securities Act registriert und können in den Vereinigten Staaten ohne Registrierung oder eine anwendbare Ausnahme weder angeboten noch verkauft werden.
Zum 30. September 2025 umfasste Gettys Portfolio 1.160 freistehende Immobilien in 44 Bundesstaaten und Washington, D.C.
Getty Realty Corp (NYSE: GTY) أبرمت اتفاقيات لإصدار 250 مليون دولار من سندات كبار غير مضمونة قابلة للدفع خلال عشر سنوات بمعدل فائدة ثابت 5.76%.
من المقرر تمويل السندات في 22 يناير 2026، وسيتم استخدام العائدات لسداد المبالغ المستحقة بموجب تسهيلات ائتمان دوارة للشركة تبلغ 450 مليون دولار وللأغراض المؤسسية العامة، بما في ذلك نشاط الاستثمار.
قالت الإدارة إنه، بعد تمويل السندات، سيكون لدى Getty قدرة اقتراض كاملة بموجب خطها الدوار وسيكون لديها مدة الدين المُوزونة المتوسطة تزيد عن 6.0 سنوات. لن يتم تسجيل السندات بموجب قانون الأوراق المالية الأمريكي ولا يمكن عرضها أو بيعها في الولايات المتحدة دون تسجيل أو استثناء قابل للتطبيق.
اعتبارًا من 30 سبتمبر 2025، شملت محفظة Getty 1,160 عقارًا مستقلًا عبر 44 ولاية وواشنطن العاصمة.
- Termed Revolver borrowings with a 10-year note
- Pro forma full borrowing capacity under $450M Revolver
- Weighted-average debt maturity > 6.0 years
- Proceeds available for investment activity
- Notes carry a fixed interest cost of 5.76%
- Notes are unregistered for U.S. public resale
Insights
Getty issued
Getty Realty Corp. replaces short-term revolver usage with a ten-year unsecured note, locking a fixed
The move increases borrowing capacity under the Revolver and extends the company’s weighted-average debt maturity to more than 6.0 years. Key dependencies include actual funding on
Watch the funding completion on
NEW YORK, Nov. 20, 2025 (GLOBE NEWSWIRE) -- Getty Realty Corp. (NYSE: GTY) (“Getty” or the “Company”) announced today that it has entered into agreements to issue
The Notes are scheduled to fund on January 22, 2026, and proceeds will be used to repay amounts outstanding under the Company’s
“This financing allows us to term out Revolver borrowings at an attractive rate, and create capacity for additional investment activity,” said Brian Dickman, Getty’s Chief Financial Officer. “Pro forma for the funding of the Notes, we will have full borrowing capacity under our Revolver, and our weighted-average debt maturity will be more than 6.0 years.”
The senior unsecured notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Act”) or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Act and applicable state securities laws.
This press release is for informational purposes only, does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale of any securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.
About Getty Realty Corp.
Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. As of September 30, 2025, the Company’s portfolio included 1,160 freestanding properties located in 44 states across the United States and Washington, D.C.
| Contacts: | Brian Dickman | Investor Relations | ||
| Chief Financial Officer | (646) 349-0598 | |||
| (646) 349-6000 | ir@gettyrealty.com |
FAQ
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