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| REG > SEC Filings for REG > Form 8-K on 18-Aug-2009 | All Recent SEC Filings |
18-Aug-2009
Other Events, Financial Statements and Exhibits
On August 18, 2009, Regency Centers Corporation issued a press release announcing that its operating partnership, Regency Centers, L.P., had accepted for purchase an aggregate of $66,053,000 of its outstanding notes set forth below (collectively, the "Notes"), which were validly tendered pursuant to its previously announced cash tender offer for the Notes (the "Tender Offer"):
Aggregate Principal Aggregate Principal
Title of Notes, Amount Outstanding Amount Outstanding
CUSIP No. Prior to Tender Offer After Tender Offer
8.45% Notes due 2010 $150,000,000 $130,461,000
CUSIP No. 75884R AF 0
8.00% Notes due 2010 $ 10,000,000 $ 10,000,000
CUSIP No. 75884R AG 8
7.95% Notes due 2011 $220,000,000 $173,486,000
CUSIP No. 75884R AH 6
7.25% Notes due 2011 $ 20,000,000 $ 20,000,000
CUSIP No. 75884R AJ 2
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The Tender Offer expired at 5:00 p.m., New York City time, on Monday, August 17, 2009.
A copy of the press release issued by Regency Centers Corporation on August 18, 2009 is attached hereto as Exhibit 99.1.
(d) Exhibit 99.1: Press release issued by Regency Centers Corporation on August 18, 2009.
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