Company: FR
Filing Date: 2025-04-17
Form Type: 10-Q
Source: 0000921825-25-000039
Chunk: 88

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-04-17
Form: 10-Q
Item: Part I, Item 8
Chunk 88
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 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(3,169)(3,347)Unamortized Discounts(38)(40)Senior Unsecured Notes, Net$995,364 $995,184 Unsecured Term Loans, Gross2021 Unsecured Term Loan— 200,000 N/AN/AN/A2025 Unsecured Term Loan (A)(B)200,000 — 1.82%N/A3/17/20282022 Unsecured Term Loan (A)425,000 425,000 3.63%N/A10/18/20272022 Unsecured Term Loan II (A)(C)300,000 300,000 4.87%N/A8/12/2025Subtotal$925,000 $925,000 Unamortized Debt Issuance Costs(3,367)(2,524)Unsecured Term Loans, Net $921,633 $922,476 Unsecured Credit Facility (D)$454,000 $282,000 5.09%N/A3/16/2029_______________(A) The interest rate at March 31, 2025 includes the impact of derivative instruments which effectively convert the variable rate of the debt to a fixed rate. See Note 10. (B) At our option, we may extend the maturity pursuant to two one-year extension options, subject to certain conditions. (C) At our option, we may extend the maturity pursuant to two one-year extension options, subject to certain conditions. During the three months ended March 31, 2025, we delivered notice to the lenders to exercise the first one-year extension option,