---
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"
generated_at: "2026-06-06T21:41:18.184478+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Regency Centers closes $1.5B credit facility and $400M notes offering

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-010272
- form_type: 8-K
- cik: 0001066247
- company_name: REGENCY CENTERS LP
- filed_at: 2024-01-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-010272
- JSON: https://secwatch.observer/filing/0001193125-24-010272.json
- Plain text: https://secwatch.observer/filing/0001193125-24-010272.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.