Regency Centers signs $1.5B revolver and $550M delayed-draw term loan, maturing 2030 and 2031

REGENCY CENTERS LP

Revolving credit facility totals $1.5B and matures Nov 8, 2030; $550M delayed-draw term loan matures Feb 10, 2031, drawable in up to six borrowings through May 10, 2027.
Uncommitted accordion can raise total commitments and term loans to $3.0B; revolver carries a $50.0M letter-of-credit sublimit and $125.0M swingline subfacility.
Pricing: revolver at SOFR + 0.625%-1.350%; term loan at SOFR + 0.675%-1.550%; facility fee 0.100%-0.300%; 0.125% ticking fee on unfunded term commitments after 91 days.
Each facility has two six-month extension options with fees of 0.050% and 0.075%; loans prepayable at par without penalty and term loans require no amortization.
Wells Fargo Bank is administrative agent; cross-default on other recourse debt above $125.0M; the pact amends and restates the Sixth Amended and Restated Credit Agreement from Jan 18, 2024.

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