Item 1.01. Entry into a Material Definitive Agreement.
Sixth Supplemental Indenture
On October 14, 2020, W. P. Carey Inc. (the "Company") completed a public
offering (the "Offering") of $500 million aggregate principal amount of the
Company's 2.400% Senior Notes due 2031 (the "Senior Notes"). The terms of the
Senior Notes are governed by an indenture, dated as of March 14, 2014, between
the Company and U.S. Bank National Association, as trustee (the "Base
Indenture"), as supplemented and amended by a supplemental indenture thereto,
dated as of October 14, 2020 (the "Sixth Supplemental Indenture"), establishing
the terms of the Senior Notes.
The Senior Notes were issued pursuant to: (i) the Company's automatic shelf
registration statement on Form S-3ASR (Registration No. 333-233159), including
the related prospectus dated August 9, 2019; and (ii) a final prospectus
supplement relating to the Senior Notes, dated as of October 6, 2020.
The foregoing descriptions of the Senior Notes, the Base Indenture and the Sixth
Supplemental Indenture do not purport to be complete, are qualified in their
entirety by reference to Exhibits 4.1 and 4.2 to this Current Report on Form
8-K, and are incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
Exhibit No. Description
4.1 Indenture, dated March 14, 2014, by and between W. P. Carey Inc., as
issuer, and U.S. Bank National Association, as trustee (incorporated by
reference to Exhibit 4.1 of W. P. Carey Inc.'s Current Report on Form
8-K filed March 14, 2014).
4.2 Sixth Supplemental Indenture, dated October 14, 2020, by and between
W. P. Carey Inc., as issuer, and U.S. Bank National Association, as
4.3 Form of 2.400% Senior Notes due 2031 (contained in Exhibit 4.2).
5.1 Opinion of DLA Piper LLP (US) regarding the validity of the Senior
8.1 Opinion of DLA Piper LLP (US) as to certain tax matters.
23.1 Consents of DLA Piper LLP (US) (contained in Exhibits 5.1 and
104 Cover Page Interactive Data File (embedded within the Inline XBRL
© Edgar Online, source Glimpses