8-K filed March 5, 2026, 6:59 PM ET CIK 0001022344

debt confidence high sentiment neutral materiality 0.50

Simon Property extends $5.0B revolver to 2030, ups capacity to $6.0B

SIMON PROPERTY GROUP L P

Extended $5.0B senior unsecured revolver to June 30, 2030; capacity can increase to $6.0B.
Amended $3.5B supplemental facility to align pricing with the revolver.
Interest margins tied to credit rating: 0.625%-1.350% for benchmark loans.
Multi-currency borrowings (USD, EUR, JPY, GBP, CAD, AUD) for general corporate purposes.
Covenants include total/secured leverage, minimum EBITDA coverage, unencumbered EBITDA coverage.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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company_name: SIMON PROPERTY GROUP L P
filed_at: 2026-03-05T23:59:59+00:00
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sentiment: neutral
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Source-grounded claims

b082b47898eff34833db940453954e8ee3476df2

SIMON PROPERTY GROUP L P amended revolving credit of $5.0 billion at Term SOFR Rate, the applicable Local Rate, the term CORRA Rate, the Adjusted EUR maturing June 30, 2030.

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

fcaa2f49a030328c16279727d1f793662bf26629

SIMON PROPERTY GROUP L P amended credit facility of $3.5 billion.

On March 5, 2026, the Company also entered into an amendment (the "Amendment") to its $3.5 billion senior unsecured multi-currency supplemental revolving credit facility (as amended by the Amendment, the "Supplemental Facility") to conform the applicable margin to align with the pricing under the Credit Facility.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

6544cb005559bd5df1d6c157c0daa97a4b77011e

SIMON PROPERTY GROUP L P amended Fourth Amended and Restated Revolving Credit Facility with unknown valued at $5.0 billion (effective 2026-03-05).

On March 5, 2026, Simon Property Group, L.P. (the “Company”) amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the “Credit Facility”).

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

b0a5d563bdd59411593c02df8ab0d4fee50a2a87

SIMON PROPERTY GROUP L P amended Amendment No. 2 to Amended and Restated Supplemental Facility with unknown valued at $3.5 billion (effective 2026-03-05).

On March 5, 2026, the Company also entered into an amendment (the “Amendment”) to its $3.5 billion senior unsecured multi-currency supplemental revolving credit facility (as amended by the Amendment, the “Supplemental Facility”) to conform the applicable margin to align with the pricing under the Credit Facility.

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

Comparable filings

NWE

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc. June 2, 2026, 7:22 AM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

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PGIM

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PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).

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HNO International issues $67,500 convertible note and warrant to Monroe Street Capital

HNO International, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

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VIASP

Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement

Via Renewables, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 3.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.

Filing page SEC filing

JERSEY CENTRAL POWER & LIGHT CO

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JERSEY CENTRAL POWER & LIGHT CO May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").

Comparable filing

On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)

Filing page SEC filing

Source: SEC EDGAR

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