{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-455774","form_type":"8-K","ticker":null,"cik":"0001066247","company_name":"REGENCY CENTERS LP","filed_at":"2026-11-10T22:24:58+00:00","discovered_at":"2026-11-10T22:26:00.318169+00:00","generated_at":"2026-11-10T22:26:06.238802+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Regency Centers signs $1.5B revolver and $550M delayed-draw term loan, maturing 2030 and 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-455774","json":"https://secwatch.observer/filing/0001193125-26-455774.json","markdown":"https://secwatch.observer/filing/0001193125-26-455774.md","text":"https://secwatch.observer/filing/0001193125-26-455774.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1066247/000119312526455774/0001193125-26-455774-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/910606/000119312526455774/d295980d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-11-10T22:26:06.238802+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"}