Item 1.02 Termination of a Material Definitive Agreement

Prepayment and Termination of $265 Million Term Loan Maturing January 5, 2022

On January 15, 2021, RCLP prepaid in full all Loans (as defined in the Loan Agreement) outstanding under that certain Term Loan Agreement, dated as of March 23, 2018 (as amended, modified and supplemented, the "Loan Agreement"), by and among RCLP, Regency, Wells Fargo Bank, National Association, and each of the other financial institutions party thereto, and paid and satisfied in full all other outstanding Obligations (as defined in the Loan Agreement), in each case in accordance with the terms of the Loan Agreement. In connection with the foregoing, the Company also incurred an interest rate swap breakage fee of approximately $2.5 million.

Item 7.01 Regulation FD Disclosures

On January 19, 2021, Regency issued a press release providing an update on its prepayment of all Loans under the Loan Agreement, fourth quarter 2020 transaction activity, and certain charges associated with its investment pipeline review. A copy of this press release is filed as Exhibit 99.1 to this report.

The information furnished under this item 7.01, including Exhibit 99.1 incorporated by reference herein, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act.

Item 9.01 Financial Statements and Exhibits




(d) Exhibits

Exhibit 99.1   Press release dated January 19, 2021  .


104      Cover Page Interactive Data File (the cover page XBRL tags are embedded
         within the inline XBRL documents)

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