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REG > SEC Filings for REG > Form 8-K on 15-May-2014All Recent SEC Filings

Show all filings for REGENCY CENTERS CORP



Other Events, Financial Statements and Exhibits

Item 8.01 Other Events.

On May 13, 2014, Regency Centers, L.P. ("RCLP") and Regency Centers Corporation, the general partner of RCLP ("Regency"), entered into an Underwriting Agreement (the "Underwriting Agreement") with Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as representatives of the several underwriters named therein (the "Underwriters"), pursuant to which RCLP agreed to issue and sell $250 million aggregate principal amount of RCLP's 3.75% Notes due 2024 (the "Notes") priced at 99.482%. The Notes are guaranteed as to the payment of principal and interest by Regency. The offering of the Notes is expected to close on May 16, 2014.

The Notes bear interest at a rate of 3.75% per annum and mature on June 15, 2024. Interest on the Notes will be payable semi-annually in arrears on June 15 and December 15 of each year, beginning on December 15, 2014, to holders of record at the close of business on the June 1 or December 1, respectively, immediately preceding such interest payment date.

The Notes were issued pursuant to the terms of an Indenture dated as of December 5, 2001, as supplemented by a First Supplemental Indenture dated as of June 5, 2007 and a Second Supplemental Indenture dated as of June 2, 2010, among RCLP, Regency, as guarantor, and U.S. Bank, National Association, as successor to Wachovia Bank, National Association (formerly known as First Union National Bank), as trustee.

On May 13, 2014, Regency issued a press release announcing the pricing of the offering. A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits

Number                                   Description

 1.1       Underwriting Agreement dated as of May 13, 2014 among Regency Centers,
           L.P., Regency Centers Corporation, and Wells Fargo Securities, LLC and
           Merrill Lynch, Pierce, Fenner & Smith Incorporated, representatives of
           the underwriters listed therein.

 4.1       Form of Global Note for 3.75% Notes due 2024 of Regency Centers, L.P.

 4.2       Guarantee of Regency Centers Corporation (included in Global Note filed
           as Exhibit 4.1)

 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 dated May 13, 2014

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