Regency Centers Expands Credit Facilities with New $550 Million Unsecured Term Loan

Markets GlobeNewswire By GlobeNewswire 10 Nov 2026 21:21 1 min read
Regency Centers Expands Credit Facilities with New $550 Million Unsecured Term Loan

JACKSONVILLE, Fla., Nov. 10, 2026 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency,” “Regency Centers,” or the “Company”) (Nasdaq: REG) announced today that the Company and its operating partnership, Regency Centers, L.P. (the “Operating Partnership”), entered into an amended and restated credit agreement (the “Credit Agreement”). The Credit Agreement provides for a senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion (the “Revolving Credit Facility”) with a maturity date of November 8, 2030, and a senior unsecured delayed draw term loan facility in an aggregate principal amount of $550.0 million (the “Term Loan Facility”) with a maturity date of February 10, 2031, each subject to two six-month extension options, subject to the satisfaction of certain conditions.

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