Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Brixmor Property Group Inc. incurred senior notes of $400,000,000 aggregate principal amount with The Bank of New York Mellon at 5.500% maturing February 15, 2034.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 5.500%
- Maturity
- February 15, 2034
- Event
- incurrence
Exact text from the filing
On January 12, 2024, Brixmor Operating Partnership LP (the “Operating Partnership”), an indirect subsidiary of Brixmor Property Group Inc. (the “Company”), completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Brixmor Property Group Inc. entered into Twelfth Supplemental Indenture with The Bank of New York Mellon valued at $400,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (effective 2024-01-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $400,000,000 aggregate principal amount of 5.500% Senior Notes due 2034
- Effective
- 2024-01-12
Exact text from the filing
On January 12, 2024, Brixmor Operating Partnership LP (the “Operating Partnership”), an indirect subsidiary of Brixmor Property Group Inc. (the “Company”), completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (the “Notes”).
View on SEC.gov