SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 18, 2024 by and among REGENCY CENTERS, L.P., as Borrower, REGENCY CENTERS CORPORATION, as Parent, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 12.6., as...Credit Agreement • January 18th, 2024 • Regency Centers Lp • Real estate • New York
THIS SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of January 18, 2024 by and among REGENCY CENTERS, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), REGENCY CENTERS CORPORATION, a corporation formed under the laws of the State of Florida (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 12.6. (the “Lenders”), each of WELLS FARGO SECURITIES, LLC, PNC CAPITAL MARKETS LLC, TRUIST SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION and REGIONS CAPITAL MARKETS, as Joint Lead Arrangers (the “Joint Lead Arranger”), WELLS FARGO SECURITIES, LLC and PNC CAPITAL MARKETS LLC as Joint Bookrunner (the “Joint Bookrunners”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent (the “Syndication Agent”), each of TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION,
REGENCY CENTERS, L.P. AND REGENCY CENTERS CORPORATION to Trustee Seventh Supplemental Indenture Dated as of January 18, 2024 to Indenture Dated as of December 5, 2001Regency Centers Lp • January 18th, 2024 • Real estate • New York
SEVENTH SUPPLEMENTAL INDENTURE, dated as of January 18, 2024 (the “Seventh Supplemental Indenture”), among REGENCY CENTERS, L.P., a limited partnership duly organized and existing under the laws of the State of Delaware (herein called the “Issuer”), having its principal office at One Independent Drive, Suite 114, Jacksonville, FL 32202, REGENCY CENTERS CORPORATION, a corporation duly organized and existing under the laws of the State of Florida, having its principal office at One Independent Drive, Suite 114, Jacksonville, FL 32202, as guarantor (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as successor to U.S. Bank National Association, as Trustee (herein called the “Trustee”).
