{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-025223","form_type":"8-K","ticker":null,"cik":"0001959472","company_name":"Kimco Realty OP, LLC","filed_at":"2026-06-15T20:19:59+00:00","discovered_at":"2026-06-15T20:21:00.295578+00:00","generated_at":"2026-06-15T20:29:30.334088+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Kimco Realty OP issues $675M of 3.50% Exchangeable Senior Notes due 2031","bullets":["Kimco Realty OP issued $675M aggregate principal amount of 3.50% Exchangeable Senior Notes due 2031 (including $75M option notes exercised).","Notes are exchangeable into Kimco common stock at initial exchange price of ~$32.36/share (30.9028 shares per $1,000 principal).","Interest at 3.50% payable semi-annually; maturity June 15, 2031; issuer may redeem after June 20, 2029 under certain conditions.","Notes are senior unsecured obligations, guaranteed by Kimco Realty Corporation; registered resale rights agreement filed.","Issuer may settle exchanges in cash or combination of cash and shares; maximum of 23.6M shares issuable initially."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-025223","json":"https://secwatch.observer/filing/0001140361-26-025223.json","markdown":"https://secwatch.observer/filing/0001140361-26-025223.md","text":"https://secwatch.observer/filing/0001140361-26-025223.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1959472/000114036126025223/0001140361-26-025223-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/879101/000114036126025223/ef20076176_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T20:29:30.334088+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":"f0fd0c0aecfe38b48d72087bd18f63e8a7377096","claim":"Kimco Realty OP, LLC entered into Indenture for 3.50% Exchangeable Senior Notes due 2031 with U.S. Bank Trust Company, National Association valued at $675,000,000 aggregate principal amount of 3.50% Exchangeable Senior Notes due 2031 (effective 2026-06-15).","evidence_excerpt":"On June 15, 2026, Kimco Realty OP, LLC (the “ Issuer ”), a subsidiary of Kimco Realty Corporation (the “ Company ”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “ Notes ”). The Notes were issued pursuant to, and are governed by, an indenture (the “ Indenture ”), dated as of June 15, 2026, among the Issuer, the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1959472/000114036126025223/0001140361-26-025223-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$675,000,000 aggregate principal amount of 3.50% Exchangeable Senior Notes due 2031"},{"label":"Effective","value":"2026-06-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}