Federal Realty prices USD 400 million exchangeable senior notes offering

Reuters2026/08/07 11:01

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Federal Realty Investment Trust’s operating partnership priced a private offering of USD 400 million 3.500% exchangeable senior notes due 2031.
Initial purchasers received a 13-day option to buy up to an additional USD 60 million of the notes.
Closing is expected Aug. 11.
Net proceeds estimated at about USD 392 million, earmarked mainly for debt repayment and general corporate purposes.
About USD 18.9 million of proceeds to fund capped call transactions tied to the notes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Federal Realty Investment Trust published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608070700PR_NEWS_USPR_____PH21582) on August 07, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Federal Realty prices USD 400 million exchangeable senior notes offering

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