Dream Industrial REIT Completes $800 Million Debenture Offering Including Inaugural Green Bonds
June 17 2021 - 9:15AM
Business Wire
This press release contains forward-looking
information that is based upon assumptions and is subject to risks
and uncertainties as indicated in the cautionary note contained
within this press release.
NOT FOR DISTRIBUTION IN THE UNITED STATES OR
DISSEMINATION THROUGH U.S. NEWS OR WIRE SERVICES
Dream Industrial REIT (TSX: DIR.UN) (the “Trust” or “Dream
Industrial REIT”) announced today the closing of its previously
announced private placement offering of $800 million aggregate
principal amount of unsecured debentures (the "Offering") for
aggregate gross proceeds to the Trust of $799.8 million consisting
of a $200 million re-opening of the 1.662% Series A Debentures
maturing in 2025 (the "Series A Debentures"), $200 million of three
month Canadian Dollar Offered Rate (CDOR) plus 0.35% Series B
Debentures maturing in 2024 (the "Series B Debentures") and $400
million of 2.057% Series C Debentures maturing in 2027 (the "Green
Bonds") (collectively, the "Debentures"). The Trust intends to
enter into cross currency interest rate swap arrangements to swap
the proceeds of the Offering to Euros to lower the effective
interest rate on each series of Debentures.
The Series A Debentures, the Series B Debentures and the Green
Bonds are expected to be rated BBB with a Stable Trend by DBRS
Limited.
The net proceeds of the Offering are expected to be used in part
to fund a portion of the purchase price (including adjustments) for
the acquisition of shares of a corporation that owns a portfolio of
31 institutional quality, logistics properties across Europe (the
“Acquisition”) and, with respect to the net proceeds from the sale
of the Green Bonds, will also be used to finance and/or refinance
eligible green projects within the meaning of the Trust’s recently
announced Green Financing Framework. The Trust may use a portion of
the net proceeds to repay existing indebtedness.
If the Acquisition is not completed by August 30, 2021, or upon
the occurrence of certain other events, the Series B Debentures and
the Green Bonds will be automatically redeemed at 100% of their
principal amount plus accrued and unpaid interest to the date of
redemption. The Series A Debentures are not subject to automatic
redemption in these circumstances and, accordingly, if the
Acquisition is not completed as expected, the net proceeds to be
received by the Trust from the sale of the Series A Debentures may
instead be used for other proposed acquisitions and general trust
purposes.
The Debentures have not been and will not be qualified for sale
to the public under applicable securities laws in Canada and,
accordingly, any offer and sale of the Debentures in Canada will be
made on a basis which is exempt from the prospectus requirements of
such securities laws. The Debentures will not be listed on any
stock exchange and there will be no market for such securities. The
Debentures have not been, and will not be, registered under the
United States Securities Act of 1933, as amended, or any state
securities law and may not be offered or sold in the United States
and may not be offered or sold to other persons who are not
residents of a province of Canada.
About Dream Industrial Real Estate Investment Trust
Dream Industrial REIT is an unincorporated, open-ended real
estate investment trust. As at March 31, 2021, Dream Industrial
REIT owns and operates a portfolio of 186 industrial assets (280
properties) comprising approximately 28.8 million square feet of
gross leasable area in key markets across North America and a
growing presence in strong European industrial markets. Dream
Industrial REIT’s objective is to continue to grow and upgrade the
quality of its portfolio and to provide attractive overall returns
to its unitholders. For more information, please visit
www.dreamindustrialreit.ca.
Forward Looking Information
This press release may contain forward-looking information
within the meaning of applicable securities legislation.
Forward-looking information generally can be identified by the use
of forward-looking terminology such as “outlook”, “objective”,
“may”, “will”, “expect”, “intend”, “estimate”, “anticipate”,
“believe”, “should”, “plans”, or “continue”, or similar expressions
suggesting future outcomes or events. Some of the specific
forward-looking information in this press release may include among
other things, our intention to enter into cross currency interest
rate swap arrangements; and the expected use of net proceeds of the
Offering. Forward looking information is based on a number of
assumptions and is subject to a number of risks and uncertainties,
many of which are beyond Dream Industrial REIT’s control that could
cause actual results to differ materially from those that are
disclosed in or implied by such forward-looking information. These
risks and uncertainties include, but are not limited to, global and
local economic and business conditions; uncertainties surrounding
the COVID-19 pandemic; the financial condition of tenants; our
ability to finance or refinance eligible green projects; interest
and currency rate fluctuations; competition; and the risk that
there may be unforeseen events that cause the Trust’s actual
capital structure, overall cost of debt and results of operations
to differ from what the Trust currently anticipates. Our objectives
and forward-looking statements are based on certain assumptions
with respect to each of our markets, including that the general
economy remains stable, the gradual recovery and growth of the
general economy continues over the remainder of 2021, interest
rates remain stable, conditions within the real estate market
remain consistent, competition for and availability of acquisitions
remains consistent with the current climate, the capital markets
continue to provide ready access to equity and/or debt, the timing
and ability to sell certain properties remains in line with the
Trust’s expectations, valuations to be realized on property sales
will be in line with current IFRS values, occupancy levels remain
stable, and the replacement of expiring tenancies will remain
consistent. All forward-looking information in this news release
speaks as of the date of this news release. Dream Industrial REIT
does not undertake to update any such forward-looking information
whether as a result of new information, future events or otherwise
except as required by law. Additional information about these
assumptions and risks and uncertainties is contained in Dream
Industrial REIT’s filings with securities regulators, including its
latest annual information form and MD&A. These filings are also
available at Dream Industrial REIT’s website at
www.dreamindustrialreit.ca.
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version on businesswire.com: https://www.businesswire.com/news/home/20210617005548/en/
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
Brian Pauls Chief Executive Officer (416) 365-2365
bpauls@dream.ca
Lenis Quan Chief Financial Officer (416) 365-2353
lquan@dream.ca
Alexander Sannikov Chief Operating Officer (416) 365-4106
asannikov@dream.ca
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