Company: GLPI
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001575965-25-000008
Chunk: 139

Company: Gaming & Leisure Properties, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 7A
Chunk 139
---
565 Average interest rate5.25 %5.38 %— %5.75 %5.30 %4.71 %  Variable rate$— $— $600,000 $332,455 $— $— $932,455 $932,455 Average interest rate (1)— %— %5.25 %5.25 %— %— %  

(1)     Estimated rate, reflective of forward SOFR plus the spread over SOFR applicable to the Company's variable-rate borrowing based on the terms of its Credit Agreement. Rate above includes the facility fee on the commitments under the Credit Agreement, which is due regardless of usage, at a rate that ranges from 0.125% to 0.3% per annum, depending on the credit rating assigned to the Credit Agreement from time to time. The current facility fee rate is 0.25%.

68