{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-118242","form_type":"8-K","ticker":null,"cik":"0001022344","company_name":"SIMON PROPERTY GROUP L P","filed_at":"2023-11-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.915725+00:00","generated_at":"2026-06-08T03:07:48.831228+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Simon Property Group L.P. issues €750M 3.5% exchangeable bonds due 2026 into Klépierre shares","bullets":["€750M aggregate principal, 3.50% annual interest, matures Nov 14, 2026.","Bonds exchangeable into Klépierre S.A. shares at €27.2092 (20% premium over reference price €22.6743).","Initial exchange covers ≈27.6M Klépierre shares (9.6% of outstanding).","Issuer may redeem if less than 85% of bonds remain or upon certain corporate events.","90-day lock-up on Klépierre shares for Simon and subsidiaries; bonds not registered in U.S."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-118242","json":"https://secwatch.observer/filing/0001104659-23-118242.json","markdown":"https://secwatch.observer/filing/0001104659-23-118242.md","text":"https://secwatch.observer/filing/0001104659-23-118242.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1022344/000110465923118242/0001104659-23-118242-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1022344/000110465923118242/tm2330747d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T03:07:48.831228+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8e276bf3341a2deafa1d4dfa847f8695bfde1401","claim":"SIMON PROPERTY GROUP L P incurred guarantee of €750.0 million aggregate principal amount with J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE at 3.50% per annum maturing November 14, 2026.","evidence_excerpt":"Global Coordinators” and, collectively with BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE, the “Bookrunners”), in connection with the offering of €750.0 million aggregate principal amount of the Issuer’s 3.50% guaranteed exchangeable bonds due 2026 (the “Bonds”) to non-U.S. persons outside the United States in reliance on Regulation S","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1022344/000110465923118242/0001104659-23-118242-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"guarantee"},{"label":"Principal","value":"€750.0 million aggregate principal amount"},{"label":"Counterparty","value":"J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE"},{"label":"Rate","value":"3.50% per annum"},{"label":"Maturity","value":"November 14, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ca6e333a3f55c78041ea2a4b13bec76489ce5bff","claim":"SIMON PROPERTY GROUP L P entered into Subscription Agreement with J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE valued at €750.0 million aggregate principal amount (effective 2023-11-07).","evidence_excerpt":"On November 7, 2023, Simon Property Group, L.P. (the “Operating Partnership”) and its indirect wholly-owned subsidiary Simon Global Development, B.V., a private company with limited liability ( besloten vennootschap met beperkte aansprakelijkheid ) under the laws of the Netherlands (the “Issuer”), entered into a subscription agreement (the “Subscription Agreement”) with J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1022344/000110465923118242/0001104659-23-118242-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE"},{"label":"Value","value":"€750.0 million aggregate principal amount"},{"label":"Effective","value":"2023-11-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}