---
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"
generated_at: "2026-11-10T22:26:06.238802+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-455774
- form_type: 8-K
- cik: 0001066247
- company_name: REGENCY CENTERS LP
- filed_at: 2026-11-10T22:24:58+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-455774
- JSON: https://secwatch.observer/filing/0001193125-26-455774.json
- Plain text: https://secwatch.observer/filing/0001193125-26-455774.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.