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RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP FILES (8-K/A) Disclosing Completion of Acquisition or Disposition of Assets, Financial Statements and Exhibits

August 11, 2014



Item 2.01 Completion of Acquisition or Disposition of Assets.

On June 13, 2014, a subsidiary of the Company completed the acquisition of the property known as Fallbrook Shopping Center located in West Hills, California, within the Los Angeles metropolitan area, from Fallbrook Square Partners Limited Partnership and Fallbrook Square Anchor Acquisition, LP, unaffiliated third parties, for approximately $210.0 million in cash. The Company funded the purchase price of the Fallbrook Shopping Center acquisition using borrowings under its $350.0 million unsecured revolving credit facility and available cash.

In connection with the acquisition of Fallbrook Shopping Center, the Company and the Operating Partnership filed the Original Form 8-K describing the acquisition. The Company and the Operating Partnership are now filing this Amendment to include the financial statements and pro forma financial information required by Item 9.01 of Form 8-K, to amend and supplement the disclosures in the Original Form 8-K.

Item 9.01 Financial Statements and Exhibits.

(a) Combined Financial Statement of Business Acquired.

Fallbrook Shopping Center

Independent Auditors' Report Combined Statement of Revenues and Certain Expenses for the year ended December 31, 2013 (Audited) and three months ended March 31, 2014 (Unaudited) Notes to Combined Statement of Revenues and Certain Expenses for the year ended December 31, 2013 (Audited) and three months ended March 31, 2014 (Unaudited)



(b) Pro Forma Financial Information for Retail Opportunity Investments Corp.

Pro Forma Consolidated Statement of Operations and Comprehensive Income for the six months ended June 30, 2014 (Unaudited) Pro Forma Consolidated Statement of Operations and Comprehensive Income for the year ended December 31, 2013 (Unaudited) Notes to Pro Forma Consolidated Financial Statements (Unaudited)



(c) Pro Forma Financial Information for Retail Opportunity Investments

Partnership, LP Pro Forma Consolidated Statement of Operations and Comprehensive Income for the six months ended June 30, 2014 (Unaudited) Pro Forma Consolidated Statement of Operations and Comprehensive Income for the year ended December 31, 2013 (Unaudited) Notes to Pro Forma Consolidated Financial Statements (Unaudited) (d) Exhibits. Exhibit No. Description 23.1 Consent of Independent Auditors 99.1 Combined financial statements and pro forma financial information referenced above under paragraphs (a), (b) and (c) of this Item 9.01



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Source: Edgar Glimpses


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