Federal Realty Investment Trust 8-K 2012
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 16, 2012
Federal Realty Investment Trust
(Exact name of registrant as specified in its charter)
1626 East Jefferson Street
Rockville, Maryland 20852-4041
(Address, including zip code, and telephone number, including area code, of registrants principal executive offices)
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
On July 16, 2012, Federal Realty Investment Trust (the Registrant) entered into an underwriting agreement with Wells Fargo Securities, LLC, Citigroup Global Markets Inc. and RBC Capital Markets, LLC, as representatives of the several underwriters named in Schedule I to the related pricing agreement, whereby the Registrant agreed to issue and sell $250,000,000 aggregate principal amount of 3.00% Notes due 2022 (the Notes) in an underwritten public offering. The Notes will be governed by the Indenture, dated as of September 1, 1998, between the Registrant and U.S. Bank National Association (successor to Wachovia Bank, National Association (successor to First Union National Bank)). The offering is expected to close on July 19, 2012.
The Notes will be senior unsecured obligations of the Registrant and will rank equally with all of the Registrants other senior unsecured indebtedness. The Notes will bear interest at 3.00% per annum and interest will be payable on February 1 and August 1 of each year, beginning on February 1, 2013. The Notes will mature on August 1, 2022.
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.