4.50% Notes due 2033
Note · Regency Centers, L.P.
Reference: 4.50% Notes due 2033
Active
- Original principal
- USD 450,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Mar 15, 2033
Last reported interest terms:
4.5%
Reported 2026-02-23
Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-02-23
Original principal USD 450,000,000 Exact source document
Parent 8-K filing · 2026-02-23
On February 18, 2026, Regency Centers, L.P. (“RCLP”) and Regency Centers Corporation (“Regency”), the general partner of RCLP, entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., as representative of the several underwriters named therein, pursuant to which RCLP agreed to issue and sell an aggregate of $450,000,000 principal amount of its 4.50% Notes due 2033 (the “Notes”) priced to the public at 99.376% of principal amount. The Notes are guaranteed as to the payment of principal and interest by Regency. The offering of the Notes closed on February 23, 2026.
Issuer evidence: On February 18, 2026, Regency Centers, L.P. (“RCLP”) and Regency Centers Corporation (“Regency”), the general partner of RCLP, entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., as representative of the several underwriters named therein, pursuant to which RCLP agreed to issue and sell an aggregate of $450,000,000 principal amount of its 4.50% Notes due 2033 (the “Notes”) priced to the public at 99.376% of principal amount. The Notes are guaranteed as to the payment of principal and interest by Regency. The offering of the Notes closed on February 23, 2026.
Supporting evidence: The Notes bear interest at a rate of 4.50% per annum and mature on March 15, 2033. Interest on the Notes will be payable semi-annually in arrears on September 15 and March 15 of each year, commencing on September 15, 2026, to holders of record on the immediately preceding September 1 and March 1. The Notes will be unsecured and unsubordinated debt of RCLP and will rank on a parity with all its existing and future unsecured and unsubordinated debt.
Supporting evidence: On February 18, 2026, Regency Centers, L.P. (“RCLP”) and Regency Centers Corporation (“Regency”), the general partner of RCLP, entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., as representative of the several underwriters named therein, pursuant to which RCLP agreed to issue and sell an aggregate of $450,000,000 principal amount of its 4.50% Notes due 2033 (the “Notes”) priced to the public at 99.376% of principal amount. The Notes are guaranteed as to the payment of principal and interest by Regency. The offering of the Notes closed on February 23, 2026.
Supporting evidence: On February 18, 2026, Regency Centers, L.P. (“RCLP”) and Regency Centers Corporation (“Regency”), the general partner of RCLP, entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., as representative of the several underwriters named therein, pursuant to which RCLP agreed to issue and sell an aggregate of $450,000,000 principal amount of its 4.50% Notes due 2033 (the “Notes”) priced to the public at 99.376% of principal amount. The Notes are guaranteed as to the payment of principal and interest by Regency. The offering of the Notes closed on February 23, 2026.
