Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (November 2023)
5 slides from Regency Centers's debt investor presentation, Nov 3, 2023
Slide 1: Third Quarter 2023 Fixed Income Supplemental Highlights
T QUARTER 2023 Fixed Income Supplemental Blakeney Town Center | Charlotte, NC Village at Tustin Legacy | Tustin, CA Cochran Commons | Charlotte, NC Bloom on Third | Los Angeles, CA The Shops at SunVet | Holbrook, NY Village at Tustin Legacy | Tustin, CA REgency centers Highlights Third Quarter 2023
Slide 2: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Credit Ratings Agency Credit Rating Outlook Last Review Date S&P BBB+ Stable 3/14/23 Moody's Baa1 Positive 9/26/23 i. For a complete listing of all Debt Covenants related to the Company’s Senior Unsecured Notes, as well as definitions of the above terms, please refer t
Slide 3: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Capital Structure (% of total capitalization) Debt Composition Pro-Rata 69% 21% 3% 5% 69% 21% 3% 5% <1%1% $15.8 Billion Total Capitalization 28% <1% 72% Secured Fixed Rate Secured Variable Rate Unsecured Debt - Bonds Equity Unsecured Debt - Bonds Unconsolidated
Slide 4: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Pro Rata Debt Maturity Profile as of September 30, 2023 Regency aims to have < 15% of total debt maturing in any given year Wtd Avg Interest Rate: 3.9% Wtd Avg Yrs to Maturity: 7.4 Years Total Pro Rata Debt: $4.6B 5 millions $900 $800 $700 $600 $500 $400 $300 $200 $
Slide 5: Third Quarter 2023 Earnings Conference Call and Forward-Looking Statements
Follow us Third Quarter 2023 Earnings Conference Call Friday, November 3rd, 2023 Time: 11:00 AM ET Dial#: 877-407-0789 or 201 689-8562 Webcast: investors.regencycenters.com Contact Information: Christy McElroy Senior Vice President, Capital Markets 904-598-7616 ChristyMcElroy@RegencyCenters.com Forw
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