{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-344547","form_type":"8-K","ticker":null,"cik":"0001901876","company_name":"Federal Realty OP LP","filed_at":"2026-08-11T20:01:31+00:00","discovered_at":"2026-08-11T20:03:22.860382+00:00","generated_at":"2026-08-11T20:03:38.766034+00:00","sec_items":["1.01","8.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Federal Realty OP LP issues $460M of 3.500% exchangeable senior notes due 2031","bullets":["$460M aggregate principal of 3.500% Exchangeable Senior Notes due 2031 issued Aug 11, 2026; includes $60M from option exercise.","Notes mature Aug 15, 2031; semiannual interest begins Feb 15, 2027; exchange rate 7.2179 shares/$1,000 (~$138.54/share).","Proceeds fund capped call transactions and repay indebtedness; capped call cap price ~$165.07/share (~40% premium over $117.91 close).","Notes are senior unsecured obligations, rank pari passu with existing unsecured debt; sold under Rule 144A/Section 4(a)(2).","Capped calls expected to reduce potential dilution to FRT common shares upon exchange of Notes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-344547","json":"https://secwatch.observer/filing/0001193125-26-344547.json","markdown":"https://secwatch.observer/filing/0001193125-26-344547.md","text":"https://secwatch.observer/filing/0001193125-26-344547.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901876/000119312526344547/0001193125-26-344547-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/34903/000119312526344547/d117646d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-11T20:03:38.766034+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}