RPT Realty Form 8-K: Current report
Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.
- 2024-01-03: Form 8-K; Period of report 2023-12-29; Description 1.02 Termination of a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing; 3.03 Material Modification to Rights of Security Holders; 5.01 Changes in Control of Registrant; 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; 8.01 Other Events; Details 1.02.
- 2023-12-12: Form 8-K; Period of report 2023-12-12; Description 5.07 Submission of Matters to a Vote of Security Holders; 8.01 Other Events; Details 5.07.
- 2023-12-01: Form 8-K; Period of report 2023-12-01; Description 8.01 Other Events; Details 8.01.
- 2023-11-02: Form 8-K; Period of report 2023-11-02; Description 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; Details 2.02.
| Filed | Form | Period of report | Description | Details | Document |
|---|---|---|---|---|---|
| 2024-01-03 | 8-K | 2023-12-29 | 1.02 Termination of a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing; 3.03 Material Modification to Rights of Security Holders; 5.01 Changes in Control of Registrant; 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; 8.01 Other Events | 1.02 The information provided in the Introductory Note and Item 2.01 of this Current Report on Form 8-K is incorporated herein by reference. 2.01 The information provided in the Introductory Note of this Current Report on Form 8-K is incorporated herein by reference. 3.01 The information provided in the Introductory Note and Item 2.01 of this Current Report on Form 8-K is incorporated herein by reference. 3.03 The information set forth in the Introductory Note and Items 2.01, 3.01 and 5.01 of this Current Report on Form 8-K is incorporated herein by reference. 5.01 The information provided in the Introductory Note and Items 2.01, 3.01, 3.03 and 5.02 of this Current Report on Form 8-K is incorporated herein by reference. 5.02 The information provided in the Introductory Note and Item 2.01 of this Current Report on Form 8-K is incorporated herein by reference. 8.01 On January 2, 2024, in connection with the Mergers, RPT OP notified holders of all of the outstanding notes of the following series issued by RPT OP that it intends to prepay such notes on January 12, 2024, in accordance with the terms of such notes: (a) 4.27% Senior Guaranteed Notes, Series C, due June 27, 2025 (of which there is currently $31.5 million in aggregate principal amount outstanding), (b) 4.74% Senior Guaranteed Notes, Series B, due May 28, 2026 (of which there is currently $50 million in aggregate principal amount outstanding), (c) 4.20% Senior Guaranteed Notes, Series C, due July 6, 2025 (of which there is currently $50 million in aggregate principal amount outstanding), (d) 4.09% Senior Guaranteed Notes, Series A, due September 30, 2025 (of which there is currently $50 million in aggregate principal amount outstanding), (e) 4.28% Senior Guaranteed Notes, Series C, due November 18, 2026 (of which there is currently $25 million in aggregate principal amount outstanding), (f) 3.64% Senior Guaranteed Notes due November 30, 2028 (of which there is currently $75 million in aggregate principal amount outstanding), (g) 4.57% Senior Guaranteed Notes, Series B, due December 21, 2027 (of which there is currently $30 million in aggregate principal amount outstanding), (h) 4.72% Senior Guaranteed Notes, Series C, due December 21, 2029 (of which there is currently $20 million in aggregate principal amount outstanding), (i) 3.70% Senior Guaranteed Notes, Series A, due November 30, 2030 (of which there is currently $75 million in aggregate principal amount outstanding), (j) 3.82% Senior Guaranteed Notes, Series B, due November 30, 2031 (of which there is currently $55 million in aggregate principal amount outstanding), (k) 4.15% Senior Guaranteed Notes due December 27, 2029 (of which there is currently $50 million in aggregate principal amount outstanding). | ny20017825x1_8k.htm |