Financing Instruments

Corporate Credit Facilities
(At 3/31/2020)

Program Size ($M) Utilized ($M) Maturity
Revolving Credit Facility 1,250.0 645.5 2/28/2023
Term Loan Facility - $350M 350.0 350.0 12/12/2023
Term Loan Facility - $300M 300.0 300.0 7/26/2024

Bonds Issued by Brixmor Operating Partnership
(At 3/31/2020)

Origination Date Outstanding ($M) Maturity Coupon CUSIP ISIN Program
1/21/2015 700.0 2/1/2025 3.85% 11120V AA1 US11120VAA17 Link
8/10/2015 500.0 8/15/2022 3.88% 11120V AB9 US11120VAB99 Link
6/13/2016 600.0 6/15/2026 4.13% 11120V AC7 US11120VAC72 Link
8/15/2016 500.0 9/15/2023 3.25% 11120V AD5 US11120VAD55 Link
3/8/2017 400.0 3/15/2027 3.90% 11120V AE3 US11120VAE39 Link
6/5/2017 500.0 6/15/2024 3.65% 11120V AF0 US11120VAF04 Link
8/31/2018 250.0 2/1/2022 2.81% 11120V AG8 US11120VAG86 Link
5/10/2019 400.0 5/15/2029 4.13% 11120V AH6 US11120VAH69 Link
8/15/2019 350.0 5/15/2029 4.13% 11120V AH6 US11120VAH69 Link