Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
RETAIL OPPORTUNITY INVESTMENTS CORP incurred senior notes of $350.0 million aggregate principal amount with Computershare Trust Company, N.A., as successor to Wells Fargo at 6.750% per annum maturing October 15, 2028.
- Instrument
- senior notes
- Principal
- $350.0 million aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A., as successor to Wells Fargo
- Rate
- 6.750% per annum
- Maturity
- October 15, 2028
- Event
- incurrence
Exact text from the filing
On September 21, 2023, Retail Opportunity Investments Partnership, LP (the “ Issuer ”) closed its previously announced registered underwritten public offering of $350.0 million aggregate principal amount of 6.750% Senior Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
RETAIL OPPORTUNITY INVESTMENTS CORP entered into Third Supplemental Indenture with Computershare Trust Company, N.A. valued at $350.0 million (effective 2023-09-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A.
- Value
- $350.0 million
- Effective
- 2023-09-21
Exact text from the filing
On September 21, 2023, Retail Opportunity Investments Partnership, LP (the “ Issuer ”) closed its previously announced registered underwritten public offering of $350.0 million aggregate principal amount of 6.750% Senior Notes due 2028 (the “ Notes ”), fully and unconditionally guaranteed by Retail Opportunity Investments Corp. (the “ Company ”).
View on SEC.gov