secwatch.observer — SEC 8-K summary
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Issuer:     REGENCY CENTERS LP (—)
CIK:        0001066247
Form:       8-K
Filed at:   2024-01-18T23:59:59+00:00
Accession:  0001193125-24-010272
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1066247/000119312524010272/0001193125-24-010272-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/910606/000119312524010272/d690058d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-010272

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