Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
REGENCY CENTERS LP amended revolving credit of $1.50 billion with Wells Fargo Bank, National Association at SOFR plus a margin that is determined based on the borrower’s long-term unsecure maturing four years (plus two six-month extension options).
- Instrument
- revolving credit
- Principal
- $1.50 billion
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus a margin that is determined based on the borrower’s long-term unsecure
- Maturity
- four years (plus two six-month extension options)
- Event
- amendment
Exact text from the filing
The Credit Agreement provides for an unsecured revolving credit facility in the amount of $1.50 billion for a term of four years (plus two six-month extension options) and includes an accordion feature which permits the borrower to request increases in the size of the revolving loan facility by up to an additional $1.50 billion.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
REGENCY CENTERS LP entered into Sixth Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent valued at $1.50 billion unsecured revolving credit facility (effective 2024-01-18).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Value
- $1.50 billion unsecured revolving credit facility
- Effective
- 2024-01-18
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement Revolving Credit Facility On January 18, 2024, Regency Centers, L.P. (“RCLP”), as borrower, and Regency Centers Corporation (“ Regency ”), as guarantor, entered into a Sixth Amended and Restated Credit Agreement dated as of January 18, 2024 (the “Credit Agreement”), with the financial institutions party thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent.
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