(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of principal executive offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
(ERP Operating Limited Partnership) |
Item 8.01. Other Events.
On August 4, 2026, Equity Residential’s operating partnership, ERP Operating Limited Partnership, an Illinois limited partnership (the “Company”), agreed to issue $600,000,000 aggregate principal amount of 4.950% Notes due October 1, 2031 (the “2031 Notes”) and $400,000,000 aggregate principal amount of 5.450% Notes due October 1, 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) in a public offering. The Company agreed to sell the Notes pursuant to a Terms Agreement, dated as of August 4, 2026, among the Company and each of Morgan Stanley & Co. LLC, Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Notes will be issued pursuant to an Indenture, dated as of October 1, 1994, between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to J.P. Morgan Trust Company, National Association, as successor to Bank One Trust Company, N.A., as successor to The First National Bank of Chicago) (the “Trustee”), as supplemented by the First Supplemental Indenture, dated as of September 9, 2004, by and between the Company and the Trustee, as further supplemented by the Second Supplemental Indenture, dated as of August 23, 2006, by and between the Company and the Trustee, as further supplemented by the Third Supplemental Indenture, dated as of June 4, 2007, by and between the Company and the Trustee, as further supplemented by the Fourth Supplemental Indenture, dated as of December 12, 2011, by and between the Company and the Trustee, and as further supplemented by the Fifth Supplemental Indenture, dated as of February 1, 2016, by and between the Company and the Trustee.
Item 9.01. Financial Statements and Exhibits.
| (d) | Exhibits. |
| Exhibit Number |
Description | |
| 1.1 | Terms Agreement dated August 4, 2026, among ERP Operating Limited Partnership and each of Morgan Stanley & Co. LLC, Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC. | |
| 1.2 | Standard Underwriting Provisions dated August 4, 2026. | |
| 4.1 | Form of 4.950% Note due October 1, 2031. | |
| 4.2 | Form of 5.450% Note due October 1, 2036. | |
| 5.1 | Opinion of DLA Piper LLP (US). | |
| 23.1 | Consent of DLA Piper LLP (US) (included in Exhibit 5.1). | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| EQUITY RESIDENTIAL | ||||||
| Date: August 5, 2026 | By: | /s/ Bret D. McLeod | ||||
| Name: | Bret D. McLeod | |||||
| Its: | Executive Vice President and Chief Financial Officer | |||||
| Date: August 5, 2026 | By: | /s/ Scott J. Fenster | ||||
| Name: | Scott J. Fenster | |||||
| Its: | Executive Vice President, General Counsel and Corporate Secretary | |||||
| ERP OPERATING LIMITED PARTNERSHIP | ||||||
| By: | EQUITY RESIDENTIAL, its general partner | |||||
| Date: August 5, 2026 | By: | /s/ Bret D. McLeod | ||||
| Name: | Bret D. McLeod | |||||
| Its: | Executive Vice President and Chief Financial Officer | |||||
| Date: August 5, 2026 | By: | /s/ Scott J. Fenster | ||||
| Name: | Scott J. Fenster | |||||
| Its: | Executive Vice President, General Counsel and Corporate Secretary | |||||
[Signature page to Form 8-K]