{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-006607","form_type":"8-K","ticker":null,"cik":"0001901876","company_name":"Federal Realty OP LP","filed_at":"2024-01-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.278986+00:00","generated_at":"2026-06-07T00:40:00.209271+00:00","sec_items":["1.01","8.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Federal Realty OP LP issues $485M 3.25% exchangeable notes due 2029, enters capped calls","bullets":["Issued $485M (incl. $60M greenshoe) of 3.25% exchangeable senior notes due Jan 2029, sold in private placement.","Notes exchangeable into FRT common shares at $122.80 per share, subject to adjustment; cash settlement with optional stock/cash excess.","Entered capped call transactions to reduce dilution; cap price ~$143.26 per share (40% premium over Jan 8 close of $102.33).","Net proceeds to repay indebtedness and general corporate purposes; may temporarily reduce revolver.","Registration rights agreement to register shares issuable upon exchange; additional interest if registration delayed."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-006607","json":"https://secwatch.observer/filing/0001193125-24-006607.json","markdown":"https://secwatch.observer/filing/0001193125-24-006607.md","text":"https://secwatch.observer/filing/0001193125-24-006607.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901876/000119312524006607/0001193125-24-006607-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/34903/000119312524006607/d712379d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T00:40:00.209271+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":"c1db3963d156c74f8438c9b7189b03ce972f6fbf","claim":"Federal Realty OP LP incurred senior notes maturing due 2029.","evidence_excerpt":"The information set forth below under the heading “3.25% Exchangeable Senior Notes due 2029” in Item 8.01 is incorporated by reference under this Item 2.03.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1901876/000119312524006607/0001193125-24-006607-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Maturity","value":"due 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}