Regency Centers, L.P. entered into an underwriting agreement on February 18, 2026 to issue and sell $450,000,000 principal amount of 4.50% Notes due 2033 at 99.376% of principal amount, the company said, and the offering closed on February 23, 2026.

1. 01

   Regency Centers, L.P. entered into an underwriting agreement on February 18, 2026 to issue and sell $450,000,000 principal amount of 4.50% Notes due 2033 at 99.376% of principal amount, the company said, and the offering closed on February 23, 2026.

2. 02

   The company said the Notes bear interest at 4.50% per year and mature on March 15, 2033. Interest will be paid semiannually in arrears on September 15 and March 15 of each year, 2 times a year, with the first payment due on September 15, 2026.

3. 03

   The company said Regency Centers Corporation guarantees payment of principal and interest on the Notes. The Notes are unsecured and unsubordinated debt of Regency Centers, L.P. and rank equally with all of its existing and future unsecured and unsubordinated debt.

4. 04

   The company said estimated net proceeds from the Notes offering are about $443.3 million. It plans to use them to reduce the balance on its line of credit, to repay $100 million of 3.81% notes due May 11, 2026 at maturity, and for general corporate purposes.

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Original filing

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