The company said Regency Centers, L.P. entered into an underwriting agreement on August 12, 2024 to issue and sell $325,000,000 in principal amount of 5.100% notes due 2035, priced at 99.813% of principal amount, and that the offering closed on August 15, 2024.

1. 01

   The company said Regency Centers, L.P. entered into an underwriting agreement on August 12, 2024 to issue and sell $325,000,000 in principal amount of 5.100% notes due 2035, priced at 99.813% of principal amount, and that the offering closed on August 15, 2024.

2. 02

   The company said the Notes bear interest at 5.100% per year and mature on January 15, 2035. Interest will be paid semiannually in arrears on January 15 and July 15 of each year, with the first payment due on January 15, 2025.

3. 03

   The company said Regency Centers Corporation guarantees payment of principal and interest on the Notes. The Notes were issued under the Indenture dated December 5, 2001, as supplemented by the Seventh Supplemental Indenture dated January 18, 2024, among the issuer, Regency Centers Corporation as guarantor and U.S. Bank Trust Company, National Association, as trustee.

4. 04

   The company said it plans to use the net proceeds of the offering to reduce the outstanding balance on its line of credit and for general corporate purposes, including the future repayment of existing debt.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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