Company: FR
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000921825-25-000019
Chunk: 655

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 16
Chunk 655
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Outstanding Balance atInterestRate atDecember 31,2024EffectiveInterestRate atIssuanceMaturityDate December 31, 2024December 31, 2023Mortgage Loan Payable$9,643 $9,978 4.17%4.17%8/1/2028Senior Unsecured Notes, Gross2027 Notes6,070 6,070 7.15%7.11%5/15/20272028 Notes31,901 31,901 7.60%8.13%7/15/20282032 Notes10,600 10,600 7.75%7.87%4/15/20322027 Private Placement Notes125,000 125,000 4.30%4.30%4/20/20272028 Private Placement Notes150,000 150,000 3.86%3.86%2/15/20282029 Private Placement Notes75,000 75,000 4.40%4.40%4/20/20292029 II Private Placement Notes150,000 150,000 3.97%4.23%7/23/20292030 Private Placement Notes150,000 150,000 3.96%3.96%2/15/20302030 II Private Placement Notes100,000 100,000 2.74%2.74%9/17/20302032 Private Placement Notes200,000 200,000 2.84%2.84%9/17/2032Subtotal$998,571 $998,571 Unamortized Debt Issuance Costs(3,347)(4,062)Unamortized Discounts(40)(46)Senior Unsecured Notes, Net$995,184 $994,463 Unsecured Term Loans, Gross2021 Unsecured Term Loan (A)200,000 200,000 1.83%N/A7/7/20262022 Unsecured Term Loan (A)425,000 425,000 3.63%N/A10/18/20272022 Unsecured Term Loan II (A)(B)300,000 300,000 4.87%N/A8/12/2025Subtotal$925,000 $925,000 Unamortized Debt Issuance Costs(2,524)(4,137)Un