---
schema_version: "secwatch.filing_event.v1"
accession: "0001476204-23-000043"
form_type: "8-K"
ticker: "PECO"
cik: "0001476204"
company_name: "Phillips Edison & Company, Inc."
filed_at: "2023-03-20T23:59:59+00:00"
generated_at: "2026-06-17T22:56:31.319363+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Phillips Edison enters $200M interest rate swap to hedge variable-rate debt

## Summary
- Notional amount of $200M, swaps daily SOFR for fixed rate of approximately 3.36% per annum.
- Swap effective September 15, 2023, maturing September 1, 2026.
- Designated as a cash flow hedge for the Operating Partnership's variable-rate term loans.
- Instrument entered for risk management, not for trading purposes.

## SEC filing metadata
- accession: 0001476204-23-000043
- form_type: 8-K
- ticker: PECO
- cik: 0001476204
- company_name: Phillips Edison & Company, Inc.
- filed_at: 2023-03-20T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1476204/000147620423000043/0001476204-23-000043-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476204/000147620423000043/cik0001476204-20230315.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001476204-23-000043
- JSON: https://secwatch.observer/filing/0001476204-23-000043.json
- Plain text: https://secwatch.observer/filing/0001476204-23-000043.txt

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