EX-4.1
from 8-K
153 pages
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 Lenders, Wells Fargo Securities, LLC, and PNC Capital Markets LLC, as Joint Bookrunners, Wells Fargo Bank, National Association, as Administrative Agent, PNC Bank, National Association, as Syndication Agent, 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 Each of Truist Bank, U.S. Bank National Association, Regions Bank, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd, and Td Bank, N.A. as a Documentation Agent, Each of Bmo Bank, N.A., Bank of New York Mellon, the Bank of Nova Scotia, and Royal Bank of Canada as a Senior Managing Agent, Wells Fargo Securities, LLC, as Sustainability Structuring Agent,
12/34/56
EX-4.1
from 8-K
220 pages
Fourth Amended and Restated Credit Agreement Dated as of March 23, 2018 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 Lenders, Wells Fargo Securities, LLC, and PNC Capital Markets LLC, as Joint Book Managers, Wells Fargo Bank, National Association, as Administrative Agent, PNC Bank, National Association, as Syndication Agent, Each of Wells Fargo Securities, LLC, PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc. U.S. Bank National Association and Regions Capital Markets, a Division of Regions Bank as Joint Lead Arrangers Each of U.S. Bank National Association, Suntrust Bank, Regions Bank, Bank of America, N.A., Jpmorgan Chase Bank, N.A., and Mizuho Bank, Ltd. as a Documentation Agent, Each of Bmo Harris Bank N.A., Branch Banking and Trust Company, Sumitomo Mitsui Banking Corporation, and Td Bank, N.A. as a Senior Managing Agent
12/34/56
EX-4.1
from 8-K
187 pages
Term Loan Agreement Dated as of March 2, 2017 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 Lenders, Wells Fargo Securities, LLC, PNC Capital Markets LLC and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners, Wells Fargo Bank, National Association, as Administrative Agent, Each of PNC Bank, National Association, and U.S. Bank National Association as a Syndication Agent, Td Bank, Na, as Documentation Agent,
12/34/56