SIMON PROPERTY GROUP L P: debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: revolving credit
Principal: $5.0 billion
Rate: Term SOFR Rate, the applicable Local Rate, the term CORRA Rate, the Adjusted EUR
Maturity: June 30, 2030
Event: amendment

Exact text from the 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").

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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

Instrument: credit facility
Principal: $3.5 billion
Event: amendment

Exact text from the filing

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.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

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

Action: amendment
Agreement: credit facility
Value: $5.0 billion
Effective: 2026-03-05

Exact text from the 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”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

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).

Action: amendment
Agreement: credit facility
Value: $3.5 billion
Effective: 2026-03-05

Exact text from the filing

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.

View on SEC.gov

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Source: SEC EDGAR

accession 0001104659-26-024152

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