08/05/2024 | Press release | Distributed by Public on 08/05/2024 19:48
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Per Note
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Total
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Public offering price(1)
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| | | | % | | | | | $ | | | |
Underwriting discounts
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| | | | % | | | | | $ | | | |
Proceeds, before expenses, to the issuer(2)
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| | | | % | | | | | $ | | | |
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BofA Securities
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J.P. Morgan
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Wells Fargo Securities
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Page
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ABOUT THIS PROSPECTUS SUPPLEMENT
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| | | | S-1 | | |
PROSPECTUS SUPPLEMENT SUMMARY
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| | | | S-2 | | |
THE OFFERING
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| | | | S-4 | | |
RISK FACTORS
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| | | | S-7 | | |
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
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| | | | S-11 | | |
USE OF PROCEEDS
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| | | | S-14 | | |
CAPITALIZATION
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| | | | S-15 | | |
DESCRIPTION OF NOTES
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| | | | S-16 | | |
SUPPLEMENTAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
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| | | | S-32 | | |
UNDERWRITING | | | | | S-33 | | |
LEGAL MATTERS
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| | | | S-38 | | |
EXPERTS
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| | | | S-38 | | |
WHERE YOU CAN FIND MORE INFORMATION AND INCORPORATION BY REFERENCE
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| | | | S-39 | | |
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ABOUT THIS PROSPECTUS
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| | | | 1 | | |
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CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
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| | | | 2 | | |
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ABOUT THE REGISTRANTS
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| | | | 3 | | |
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RISK FACTORS
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| | | | 4 | | |
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USE OF PROCEEDS
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| | | | 5 | | |
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DESCRIPTION OF VENTAS, INC. COMMON STOCK
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| | | | 6 | | |
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DESCRIPTION OF VENTAS, INC. PREFERRED STOCK
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| | | | 8 | | |
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DESCRIPTION OF VENTAS, INC. DEPOSITARY SHARES
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| | | | 12 | | |
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DESCRIPTION OF VENTAS, INC. WARRANTS
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| | | | 15 | | |
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DESCRIPTION OF DEBT SECURITIES
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| | | | 16 | | |
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CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS
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| | | | 27 | | |
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PLAN OF DISTRIBUTION
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| | | | 52 | | |
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VALIDITY OF THE OFFERED SECURITIES
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| | | | 54 | | |
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EXPERTS
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| | | | 54 | | |
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WHERE YOU CAN FIND MORE INFORMATION AND INCORPORATION BY REFERENCE
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| | | | 54 | | |
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As of March 31, 2024
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(dollars in millions)
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Actual
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As Adjusted
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As Further
Adjusted |
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Cash and cash equivalents
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| | | $ | 632.4 | | | | | $ | 178.4 | | | | | | | | |
Short-term commercial paper program (debt)
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| | | | - | | | | | $ | 400.0 | | | | | | | | |
3.50% Senior Notes due 2024(1)
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| | | | 400.0 | | | | | | - | | | | | | | | |
3.75% Senior Notes due 2024(1)
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| | | | 400.0 | | | | | | - | | | | | | | | |
2.80% Senior Notes, Series E due 2024(1)
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| | | | 54.0 | | | | | | - | | | | | | | | |
Notes offered hereby
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| | | | - | | | | | | - | | | | | ||||
Other long-term debt
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| | | | 12,778.0 | | | | | | 12,778.0 | | | | | | | | |
Total long-term debt and short-term commercial paper program
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| | | $ | 13,632.0 | | | | | $ | 13,178.0 | | | | | | | | |
Total Ventas stockholders' equity
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| | | | 9,402.8 | | | | | | 9,402.8 | | | | | | | | |
Total capitalization
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| | | $ | 23,034.8 | | | | | $ | 22,580.8 | | | | | | | | |
Underwriters
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Principal
Amount of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
J.P. Morgan Securities LLC
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Wells Fargo Securities, LLC
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Total
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| | | $ | | | |
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Per note (expressed as a percentage of the principal amount)
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| | | | % | | |
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Total
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| | | $ | | |
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Page
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ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
|
| | | | 2 | | |
ABOUT THE REGISTRANTS
|
| | | | 3 | | |
RISK FACTORS
|
| | | | 4 | | |
USE OF PROCEEDS
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| | | | 5 | | |
DESCRIPTION OF VENTAS, INC. COMMON STOCK
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| | | | 6 | | |
DESCRIPTION OF VENTAS, INC. PREFERRED STOCK
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| | | | 8 | | |
DESCRIPTION OF VENTAS, INC. DEPOSITARY SHARES
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| | | | 12 | | |
DESCRIPTION OF VENTAS, INC. WARRANTS
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| | | | 15 | | |
DESCRIPTION OF DEBT SECURITIES
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| | | | 16 | | |
CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS
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| | | | 27 | | |
PLAN OF DISTRIBUTION
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| | | | 52 | | |
VALIDITY OF THE OFFERED SECURITIES
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| | | | 54 | | |
EXPERTS
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| | | | 54 | | |
WHERE YOU CAN FIND MORE INFORMATION AND INCORPORATION BY REFERENCE
|
| | | | 54 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Wells Fargo Securities
|
|