Regency Centers (REG) Prices $400M Notes Offering
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Regency Centers Prices $400 Million Senior Unsecured Notes Offering
January 8, 2024 4:15 PM ESTJACKSONVILLE, Fla., Jan. 08, 2024 (GLOBE NEWSWIRE) -- Regency Centers Corporation (Regency, Regency Centers, or the Company) (Nasdaq: REG) announced today that its operating partnership, Regency Centers, L.P., has priced a $400 million public offering of senior unsecured notes due 2034 (the Notes) under its existing shelf registration filed with the Securities and Exchange Commission (the SEC). The Notes will mature on January 15, 2034, and were issued at 99.617% of par value with a coupon of 5.250%. Interest on the Notes will be payable semiannually on January 15 and July 15 of each year, with the first payment due and payable on July 15,... More
