Company: FRT-PC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000034903-25-000016
Chunk: 141

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 141
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 debentures (6)3.95% notes— 600,000 3.95 %January 15, 20241.25% notes400,000 400,000 1.25 %February 15, 20267.48% debentures29,200 29,200 7.48 %August 15, 20263.25% notes475,000 475,000 3.25 %July 15, 20276.82% medium term notes40,000 40,000 6.82 %August 1, 20275.375% notes350,000 350,000 5.375 %May 1, 20283.25% exchangeable notes485,000 — 3.25 %January 15, 20293.20% notes400,000 400,000 3.20 %June 15, 20293.50% notes400,000 400,000 3.50 %June 1, 20304.50% notes550,000 550,000 4.50 %December 1, 20443.625% notes250,000 250,000 3.625 %August 1, 2046Subtotal3,379,200 3,494,200 Net unamortized debt issuance costs and premium(21,360)(13,904)Total senior notes and debentures, net3,357,840 3,480,296 Total debt$4,473,632 $4,599,177 _____________________(1)The interest rate on this mortgage loan is fixed at a weighted average interest rate of 5.03% through the initial maturity date through three interest rate swap agreements. We have two one-year extensions, at our option to extend the maturity date of this mortgage loan to December 28, 2027.(2)The interest rate on this mortgage loan is fixed at 3.67% through two interest rate swap agreements.(3)The interest rates on these mortgages range from 3.91% to 5.00%.(4)Our revolving credit facility SOFR loans bear interest at Daily Simple SOFR or Term SOFR and our term loan bears interest at Term SOFR as defined in the respective credit agreements, plus 0.10%, plus a spread, based on our current credit rating.(5)