Company: FRT-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000034903-25-000063
Chunk: 89

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 2
Chunk 89
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(847)Total mortgages payable, net511,318 Notes payableRevolving credit facility (5)(6)(8)102,400 SOFR + 0.775%April 5, 2027Term loan (5)(6)(7)600,000750,000 SOFR + 0.85%March 20, 2028Various5,7931,281 VariousVarious through 2059Subtotal853,681 Net unamortized debt issuance costs(4,123)Total notes payable, net849,558 Senior notes and debentures (6)Unsecured fixed rate1.25% notes400,000400,000 1.25 %February 15, 20267.48% debentures50,00029,200 7.48 %August 15, 20263.25% notes475,000475,000 3.25 %July 15, 20276.82% medium term notes40,00040,000 6.82 %August 1, 20275.375% notes350,000350,000 5.375 %May 1, 20283.25% exchangeable notes485,000485,000 3.25 %January 15, 20293.20% notes400,000400,000 3.20 %June 15, 20293.50% notes400,000400,000 3.50 %June 1, 20304.50% notes550,000550,000 4.50 %December 1, 20443.625% notes250,000250,000 3.625 %August 1, 2046Subtotal3,379,200 Net unamortized debt issuance costs and premium(16,732)Total senior notes and debentures, net3,362,468 Total debt, net$4,723,344 _____________________

(1)On October 30, 2025, we refinanced our Azalea mortgage loan with a new $55.0 million mortgage loan that bears interest at SOFR + 85 basis points, based on our credit rating, and matures on October 30, 2028.

(2)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