The company said Federal Realty OP LP entered into a Third Amended and Restated Credit Agreement on April 14, 2026, and that it replaces the Second Amended and Restated Credit Agreement dated as of October 5, 2022.

1. 01

   The company said Federal Realty OP LP entered into a Third Amended and Restated Credit Agreement on April 14, 2026, and that it replaces the Second Amended and Restated Credit Agreement dated as of October 5, 2022.

2. 02

   The company said the New Facility is a $1.4 billion unsecured revolving credit facility maturing on April 12, 2030, with two six-month extensions at the company's option. It said the Old Facility was a $1.25 billion facility that matured on April 5, 2027.

3. 03

   The company said the SOFR loan margin under the New Facility ranges from 62.5 basis points to 135 basis points depending on its credit rating, and that the initial SOFR loan margin is 72.5 basis points. Base Rate loan margins range from 0 to 35 basis points.

4. 04

   The company said it amended 2 Term Loan Agreements in connection with the New Credit Agreement, and that it has the option under an accordion feature to increase the borrowing capacity under the New Facility to up to $2.0 billion.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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