Regency Centers Files 8-K on Corporate Structure, Financial Instruments

TL;DR

**Regency Centers just filed an 8-K, likely a routine update on their stock and partnership interests.**

AI Summary

Regency Centers Corporation and Regency Centers, L.P. filed an 8-K on January 9, 2024, reporting an event that occurred on January 8, 2024. This filing, under 'Other Events' and 'Financial Statements and Exhibits,' indicates a routine update regarding their corporate structure or financial instruments, specifically mentioning partnership interests, common stock, and Series A and Series B Cumulative Redeemable Preferred Stock. For investors, this matters because it signals ongoing corporate governance and financial management, ensuring transparency in how the company's capital structure is maintained, which can impact future dividend policies or equity valuations.

Why It Matters

This filing provides transparency into Regency Centers' capital structure, which is crucial for investors to understand the company's financial health and potential for future returns.

Risk Assessment

Risk Level: low — The filing appears to be a routine disclosure of corporate structure and financial instruments, not indicating any immediate significant risks or changes.

Analyst Insight

Investors should note this as a routine disclosure, indicating ongoing corporate transparency. No immediate action is suggested unless further details emerge from the 'Other Events' section, which is not fully detailed in the provided text.

Key Players & Entities

• REGENCY CENTERS CORPORATION (company) — filer of the 8-K
• REGENCY CENTERS, L.P. (company) — co-filer of the 8-K
• January 8, 2024 (date) — date of the earliest event reported
• January 9, 2024 (date) — date the 8-K was filed

FAQ

Key Financial Figures

• $0.01 — e Redeemable Preferred Stock, par value $0.01 per share REGCP The Nasdaq Stock Ma
• $400,000,000 — principal and interest, an aggregate of $400,000,000 principal amount of its 5.250% Notes du

Filing Documents

• d682276d8k.htm (8-K) — 41KB
• d682276dex11.htm (EX-1.1) — 481KB
• d682276dex51.htm (EX-5.1) — 12KB
• d682276dex991.htm (EX-99.1) — 11KB
• g682276g0109205332805.jpg (GRAPHIC) — 3KB
• g682276g0109205333198.jpg (GRAPHIC) — 3KB
• g682276g0109205337721.jpg (GRAPHIC) — 4KB
• g682276g0109212154924.jpg (GRAPHIC) — 3KB
• 0001193125-24-005218.txt ( ) — 804KB
• reg-20240108.xsd (EX-101.SCH) — 5KB
• reg-20240108_cal.xml (EX-101.CAL) — 1KB
• reg-20240108_def.xml (EX-101.DEF) — 15KB
• reg-20240108_lab.xml (EX-101.LAB) — 23KB
• reg-20240108_pre.xml (EX-101.PRE) — 16KB
• d682276d8k_htm.xml (XML) — 9KB

01

Item 8.01 Other Events. On January 8, 2024, 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, and Regency agreed to guarantee as to payment of principal and interest, an aggregate of $400,000,000 principal amount of its 5.250% Notes due 2034 (the "Notes") priced to the public at 99.617% of principal amount. The Notes will be issued pursuant to that certain Indenture dated as of December 5, 2001, as supplemented by the First Supplemental Indenture dated as of June 5, 2007, the Second Supplemental Indenture dated as of June 2, 2010, the Third Supplemental Indenture dated as of August 17, 2015, the Fourth Supplemental Indenture dated as of January 26, 2017, the Fifth Supplemental Indenture dated as of March 6, 2019, the Sixth Supplemental Indenture dated as of May 13, 2020, and the Seventh Supplemental Indenture to be dated January 18, 2024, each among RCLP, Regency, as guarantor, and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee. The offering of the Notes is expected to close on January 18, 2024. The Notes will bear interest at a rate of 5.250% per annum and mature on January 15, 2034. Interest on the Notes will be payable semi-annually in arrears on January 15 and July 15 of each year, commencing July 15, 2024, to holders of record on the immediately preceding January 1 and July 1. The foregoing is not a complete discussion of the Underwriting Agreement and is qualified in its entirety by reference to the full text of the Underwriting Agreement attached to this Current Report on Form 8-K as Exhibit 1.1, which is incorporated herein by reference. On January 8, 2024, Regency issued a press release announcing the pricing of the offerin

Financial Statements and Exhibits

Financial Statements and Exhibits 1.1 Underwriting Agreement dated as of January 8, 2024 among Regency Centers, L.P., Regency Centers Corporation, and BofA Securities, Inc., as representative of the underwriters listed therein. 5.1 Opinion of Foley & Lardner LLP as to the legality of the securities. 23.1 Consent of Foley & Lardner LLP (included in Exhibit 5.1). 99.1 Press release issued January 8, 2024. 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL documents) 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. REGENCY CENTERS CORPORATION January 9, 2024 By: /s/ Michael R. Herman Michael R. Herman, Senior Vice President General Counsel and Corporate Secretary REGENCY CENTERS, L.P. By: Regency Centers Corporation, its general partner January 9, 2024 By: /s/ Michael R. Herman Michael R. Herman, Senior Vice President General Counsel and Corporate Secretary 3

View Full Filing

View this 8-K filing on SEC EDGAR