Duke Realty 8-K 2011
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): December 1, 2011
DUKE REALTY CORPORATION
(Exact name of registrant as specified in its charter)
600 East 96th Street
Indianapolis, IN 46240
(Address of principal executive offices, zip code)
Registrants telephone number, including area code: (317) 808-6000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
On December 1, 2011, the 3.75% Exchangeable Senior Notes due 2011 (the Notes) issued by Duke Realty Limited Partnership, an Indiana limited partnership (the Operating Partnership), of which Duke Realty Corporation, an Indiana corporation (the Company), is the sole general partner, became due and payable pursuant to the terms of the indenture (the Indenture), dated as of November 22, 2006, by and among the Operating Partnership, the Company and The Bank of New York Trust Company, N.A., as trustee (the Trustee). The Company and the Operating Partnership paid cash for, and in full settlement of, the Notes at a price of 100% of their principal amount, plus accrued and unpaid interest up to the maturity date. The Company and the Operating Partnership funded the payment using borrowings under the Operating Partnerships revolving credit facility. Upon payment, the obligations of the Company and the Operating Partnership under the Indenture and Notes were satisfied in full, the Notes were cancelled and the discharge was acknowledged by the Trustee.
The references in this Item 1.02 to the Indenture are qualified in their entirety by reference to the Indenture, which is attached as Exhibit 4.1 to the Operating Partnerships Form 8-K that was filed with the Securities and Exchange Commission on November 29, 2006.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: December 5, 2011