8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Regency (RCLP) priced $450M 4.50% notes due 2033 at 99.376; offering closed Feb 23, 2026.
Filed with the SEC on · Summarized by InvestorsBot
Regency (RCLP) priced $450M 4.50% notes due 2033 at 99.376; offering closed Feb 23, 2026. Notes guaranteed by Regency, unsecured & pari passu with other senior debt. 🏢💵 $REG #REIT #Debt
Estimated net proceeds ~$443.3M to (i) reduce line‑of‑credit, (ii) repay $100M of 3.81% notes due May 11, 2026, and (iii) general corporate purposes incl prefunding capex, development & future debt repayment. 🔁📅 $REG #Refinancing #CRE
Notes bear 4.50% interest, pay semi‑annually Sept 15/Mar 15 beginning Sept 15, 2026; mature Mar 15, 2033. Underwriter: BofA Securities; Trustee: U.S. Bank Trust. Issued under Regency’s existing indenture supplements. 🧾🔒 $REG #FixedIncome #CreditMarkets