secwatch.observer — SEC 8-K summary
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Issuer:     REGENCY CENTERS LP (—)
CIK:        0001066247
Form:       8-K
Filed at:   2026-11-10T22:24:58+00:00
Accession:  0001193125-26-455774
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1066247/000119312526455774/0001193125-26-455774-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/910606/000119312526455774/d295980d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-455774

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