secwatch.observer — SEC 8-K summary
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Issuer:     SIMON PROPERTY GROUP L P (—)
CIK:        0001022344
Form:       8-K
Filed at:   2026-03-05T23:59:59+00:00
Accession:  0001104659-26-024152
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1022344/000110465926024152/0001104659-26-024152-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1022344/000110465926024152/tm268081d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-024152

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