Home Properties Closes on Revolving Credit Facility
01 Septembre 2009 - 10:15PM
PR Newswire (US)
ROCHESTER, N.Y., Sept. 1 /PRNewswire-FirstCall/ -- Home Properties
(NYSE: HME) today announced it entered into a $175 million
revolving line of credit agreement beginning September 1, 2009 for
a two-year term expiring August 31, 2011 with an optional one-year
extension. The new credit facility is an increase of $35 million
over the maturing borrowing capacity of $140 million. Based on the
Company's current corporate credit rating of 'BBB' (Triple B), the
new credit facility interest rate ranges from 2.5% to 3.25% over
the one-month LIBOR rate, increasing at higher levels of
outstanding indebtedness, with a LIBOR floor of 1.5%. There are no
material changes to the financial covenants from the previous
facility with the exception of the maximum loan-to-value ratio on
unsecured indebtedness which is now 50%, down from 60% in the prior
agreement. The line of credit agreement will be available on the
Company's Web site, http://www.homeproperties.com/, in the
Investors section, under Financial Information/ Line of Credit
Documents. Manufacturers and Traders Trust Company will continue to
act as Administrative Agent. There are eight additional lenders:
U.S. Bank National Association; RBS Citizens, N.A., d/b/a/ Charter
One; Bank of Montreal; Chevy Chase Bank, a division of Capital One
Bank, N. A.; PNC Bank National Association; First Niagara Bank;
JPMorgan Chase Bank, N.A. and Tristate Capital Bank. Of the four
lenders that participated in the prior facility, three are
continuing their participation in the new line. "We were very
pleased with the high level of interest among national and regional
financial institutions in participating in the new credit
facility," said David P. Gardner, Home Properties Executive Vice
President and Chief Financial Officer. "This strong commitment
enabled us to increase the line, providing additional liquidity and
financial flexibility for our business." As of June 30, 2009,
maturing debt remaining in 2009 was only $12.6 million. The Company
is continuing to refinance mortgage loans maturing in 2009 through
2011. A cash flow schedule, also available on the Company's
Investors Web page, was included in the second quarter 2009
supplemental information on page 28 and shows that after
refinancing more than $200 million of 2010 maturities during the
balance of 2009, the remaining loans maturing in 2010 will be
approximately $125 million, with most of that due in May and the
balance in October 2010. This press release contains
forward-looking statements. Although the Company believes
expectations reflected in such forward-looking statements are based
on reasonable assumptions, it can give no assurance that its
expectations will be achieved. Factors that may cause actual
results to differ include general economic and local real estate
conditions, the weather and other conditions that might affect
operating expenses, the timely completion of repositioning and new
development activities within anticipated budgets, the actual pace
of future acquisitions and dispositions, and continued access to
capital to fund growth. Home Properties is a publicly traded
apartment real estate investment trust that owns, operates,
develops, acquires and rehabilitates apartment communities
primarily in selected Northeast, Mid-Atlantic and Southeast Florida
markets. Currently, Home Properties operates 109 communities
containing 37,539 apartment units. Of these, 36,389 units in 107
communities are owned directly by the Company; 868 units are
partially owned and managed by the Company as general partner, and
282 units are managed for other owners. For more information, visit
Home Properties' Web site at http://www.homeproperties.com/.
DATASOURCE: Home Properties, Inc. CONTACT: David P. Gardner,
Executive Vice President and Chief Financial Officer,
+1-585-246-4113, or Charis W. Warshof, Vice President, Investor
Relations, +1-585-295-4237 Web Site: http://www.homeproperties.com/
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