Company: FVR
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0000950170-25-042774
Chunk: 179

Company: FrontView REIT, Inc.
Filing Date: 2025-03-20
Form: 10-K
Item: Item 7
Chunk 179
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 Investments (4)

    Total

    2025
     
    $
    —

    $
    —

    $
    15,163

    $
    6,101

    $
    19,493

    $
    40,757

    2026

    —

    —

    15,163

    —

    —

    15,163

    2027

    68,500

    200,000

    12,636

    —

    —

    281,136

    2028

    —

    —

    —

    —

    —

    —

    2029

    —

    —

    —

    —

    —

    —

    Thereafter

    —

    —

    —

    —

    —

    —

    Total
     
    $
    68,500

    $
    200,000

    $
    42,962

    $
    6,101

    $
    19,493

    $
    337,056

(1)Our Revolving Credit Facility and Term Loan contain two 12-month extension options subject to certain conditions, including the payment of an extension fee equal to 0.125% of the commitments.

(2)Interest expense is projected based on the outstanding borrowings and interest rates in effect as of December 31, 2024. 

(3)Amounts include dividends declared as of December 31, 2024 of $0.215 per Common Stock and OP Unit. Future undeclared dividends are excluded.

(4)Amounts include acquisitions under contract.

Derivative Instruments and Hedging Activities 

We may be exposed to interest rate risk arising from changes in interest rates on any floating-rate borrowings that we make under our Revolving Credit Facility and Term Loan or other debt or capital instruments that bear interest. Borrowings under our Revolving Credit Facility and Term Loan will bear interest at floating rates based on Adjusted SOFR plus an applicable margin. Accordingly, fluctuations in market interest rates may increase or decrease our interest expense, which will in turn, decrease or increase our net income and cash flow. 

55

In the future, we may attempt to manage our interest rate risk by entering into interest rate swaps or other hedging arrangements. Under these agreements, we will receive monthly payments from the counterparties equal to the related variable interest rates multiplied by the outstanding notional amounts. In turn, we pay the counterparties each month an amount equal to a fixed interest