{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-010272","form_type":"8-K","ticker":null,"cik":"0001066247","company_name":"REGENCY CENTERS LP","filed_at":"2024-01-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.271920+00:00","generated_at":"2026-06-06T21:41:18.184478+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Regency Centers closes $1.5B credit facility and $400M notes offering","bullets":["Entered $1.5B unsecured revolving credit facility (4-year term, two 6-month extensions, accordion to $3B).","Interest rate at closing: SOFR + 10 bps credit spread + 72.5 bps margin; includes sustainability-linked adjustments.","Issued $400M of 5.250% Notes due 2034 (closed Jan 18, 2024), guaranteed by Regency Centers Corporation.","Financial covenants include debt-to-asset, unsecured leverage, fixed-charge coverage, and secured debt ratios.","Wells Fargo serves as Administrative Agent; multiple banks act as joint lead arrangers and documentation agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-010272","json":"https://secwatch.observer/filing/0001193125-24-010272.json","markdown":"https://secwatch.observer/filing/0001193125-24-010272.md","text":"https://secwatch.observer/filing/0001193125-24-010272.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/910606/000119312524010272/d690058d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T21:41:18.184478+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":"3fd218c07071fa21cdddce973eabeadedfa7e5ce","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.50 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"SOFR plus a margin that is determined based on the borrower’s long-term unsecure"},{"label":"Maturity","value":"four years (plus two six-month extension options)"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"629e82f35c64b2886f17cc815f6244e0bbab00e3","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as Administrative Agent"},{"label":"Value","value":"$1.50 billion unsecured revolving credit facility"},{"label":"Effective","value":"2024-01-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}