8-K filed April 15, 2026, 7:59 PM ET CIK 0001901876

debt confidence high sentiment neutral materiality 0.50

Federal Realty OP LP upsizes revolving credit facility to $1.4B, extends maturity to 2030

Federal Realty OP LP

New $1.4B unsecured revolver replaces $1.25B facility; maturity extended to April 12, 2030 from April 5, 2027.
Accordion feature allows expansion up to $2.0B.
SOFR loan margins range 62.5-135 bps; initial margin 72.5 bps at current rating.
Term loan agreements amended to reflect updated terms, including increased operating flexibility and reduced compliance obligations.
As of Dec 31, 2025, $310M drawn on old facility; new facility provides additional liquidity.

item 1.01 item 1.02 item 2.03 item 9.01

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company_name: Federal Realty OP LP
filed_at: 2026-04-15T23:59:59+00:00
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Source-grounded claims

3da6a833e78f391554167d2343c20692ccf2bb06

Federal Realty OP LP incurred revolving credit of $1.4 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent, and the other parties thereto at SOFR plus applicable margin ranging from 62.5 to 135 basis points, initially 72. maturing April 12, 2030, subject to two six-month extensions.

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

SEC 8-K Item 2.03/2.04 confidence 0.95 SEC evidence

079e9822321fdd3b062787011b3c5a63c7e4a4f6

Federal Realty OP LP entered into Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent valued at $1.4 billion unsecured revolving credit facility, expandable to $2.0 billion (effective 2026-04-14).

On April 14, 2026, Federal Realty OP LP (the “Partnership”) entered into a Third Amended and Restated Credit Agreement (the “New Credit Agreement”), by and among the Partnership, as Borrower, the financial institutions party thereto and their permitted assignees, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties thereto. The New Credit Agreement replaces that certain Second Amended and Restated Credit Agreement, dated as of October 5, 2022 (as amended, the “Old Credit Agreement”), by and among the Partnership, as Borrower, and the financial institutions party thereto. The Old Credit Agreement consisted of a $1.25 billion unsecured revolving credit facility (the “Old Facility”) with a maturity date of April 5, 2027. As of December 31, 2025, the Old Facility had an outstanding balance of $310.0 million. The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

bc41d521a43d0b053026723970f60d8f01c5067f

Federal Realty OP LP terminated Second Amended and Restated Credit Agreement with the financial institutions party thereto valued at $1.25 billion unsecured revolving credit facility (effective 2026-04-14).

The New Credit Agreement replaces that certain Second Amended and Restated Credit Agreement, dated as of October 5, 2022 (as amended, the “Old Credit Agreement”), by and among the Partnership, as Borrower, and the financial institutions party thereto.

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

d813df7a479b88265b68c6199e4b33251f7e4d45

Federal Realty OP LP amended Term Loan Agreement (November 17, 2025) with Truist Bank, as Administrative Agent valued at amended to effect changes similar to Updated Terms (effective 2026-04-14).

and (ii) its Term Loan Agreement, dated as of November 17, 2025, by and among the Partnership, as Borrower, the financial institutions party thereto and their permitted assignees, as Lenders, Truist Bank, as Administrative Agent, and the other parties thereto

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

Comparable filings

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BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

This filing

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

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In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.

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The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

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On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

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PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

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The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

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JERSEY CENTRAL POWER & LIGHT CO

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JERSEY CENTRAL POWER & LIGHT CO May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

Comparable filing

On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)

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BKNG

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Booking Holdings Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.

Comparable filing

in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036

Filing page SEC filing

Source: SEC EDGAR

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