The table below details the outstanding balances under the Company’s credit agreements as of September 30, 2025 and December 31, 2024:


	September 30, 2025										December 31, 2024 (7)
(In thousands)	TOTAL USD (1)		USD (3)		GBP (4)		EUR (5)		CAD (6)		TOTAL USD (2)		USD		GBP		EUR		CAD
Revolving Credit Facility	$	663,762	$	135,000	£	—	€	427,078	C$	38,280	$	1,390,292	$	494,119	£	344,000	€	422,145	C$	38,000

(1) Assumes exchange rates of £1.00 to $1.34 for GBP, €1.00 to $1.17 for EUR and C$1.00 to $0.72 for Canadian Dollar (“CAD”) as of September 30, 2025 for illustrative purposes, as applicable.

(2) Assumes exchange rates of £1.00 to $1.25 for GBP, €1.00 to $1.04 for EUR and C$1.00 to $0.70 for CAD as of December 31, 2024 for illustrative purposes, as applicable.

(3) The USD portion of the Revolving Credit Facility is 100% variable and, as of September 30, 2025, had a weighted-average effective interest rate of 5.4%.

(4) The GBP portion of the Revolving Credit Facility was paid off with proceeds received at the First Closing of the Multi-Tenant Retail Disposition.

(5) The EUR portion of Revolving Credit Facility is 58.5% fixed via swaps and, as of September 30, 2025, had a weighted-average effective interest rate of 3.3% after giving effect to interest rate swaps in place.

(6) The CAD portion of Revolving Credit Facility is 100% variable and, as of September 30, 2025, had a weighted-average effective interest rate of 4.2%.