Financing Instruments

Corporate Credit Facilities
(At 9/30/2024)

Program Size ($M) Utilized ($M) Maturity
Revolving Credit Facility 1,250.0 - 6/30/2026
Term Loan Facility 500.0 500.0 7/26/2027

Bonds Issued by Brixmor Operating Partnership
(At 9/30/2024)

Origination Date Outstanding ($M) Maturity Coupon CUSIP ISIN Program
1/21/2015 632.3 2/1/2025 3.85% 11120V AA1 US11120VAA17 Link
6/13/2016 600.0 6/15/2026 4.13% 11120V AC7 US11120VAC72 Link
3/8/2017 400.0 3/15/2027 3.90% 11120V AE3 US11120VAE39 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
6/10/2020 500.0 7/1/2030 4.05% 11120V AJ2 US11120VAJ26 Link
8/20/2020 300.0 7/1/2030 4.05% 11120V AJ2 US11120VAJ26 Link
3/5/2021 350.0 4/1/2028 2.25% 11120V AK9 US11120VAK98 Link
8/16/2021 500.0 8/16/2031 2.50% 11120V AL7 US11120VAL71 Link
1/12/2024 400.0 2/15/2034 5.50% 11120V AM5 US11120VAM54 Link
5/28/2024 400.0 2/15/2035 5.75% 11120B AA5 US11120BAA52 Link