Company: FR
Filing Date: 2025-10-17
Form Type: 10-Q
Source: 0000921825-25-000107
Chunk: 102

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-10-17
Form: 10-Q
Item: Part I, Item 8
Chunk 102
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.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$1,448,571 $998,571 Unamortized Debt Issuance Costs(7,386)(3,347)Unamortized Discounts(3,120)(40)Senior Unsecured Notes, Net$1,438,065 $995,184 Unsecured Term Loans, Gross2021 Unsecured Term Loan— 200,000 N/AN/AN/A2022 Unsecured Term Loan II (A)(B)300,000 300,000 4.87%N/A8/12/20262022 Unsecured Term Loan (A)425,000 425,000 3.63%N/A10/18/20272025 Unsecured Term Loan (A)(C)200,000 — 1.85%N/A3/17/2028Subtotal$925,000 $925,000 Unamortized Debt Issuance Costs(2,847)(2,524)Unsecured Term Loans, Net $922,153 $922,476 Unsecured Credit Facility (D)$33,000 $282,000 4.90%N/A3/16/2029_______________(A) The interest rate at September 30, 2025 includes the impact of derivative instruments which effectively convert the variable rate of the debt to a fixed rate. See Note 10. (B) During the nine months ended September 30, 2025, we consummated our exercise of the first one-year extension option,  which extends the maturity date to August 12, 2026. At our option, we may extend the maturity pursuant to an additional one-year extension option, subject to satisfaction of certain conditions. (C) At our option, we