Highwoods amends $750M credit facility with sustainability-linked margin adjustment of +/-2.5 bps

HIGHWOODS PROPERTIES, INC.

Modified $750M unsecured revolving credit facility to tie interest rate to greenhouse gas emission reduction goals.
Interest rate may adjust up or down by 2.5 bps based on achieving pre-determined sustainability targets.
Facility bears SOFR plus 10 bps spread adjustment plus 85 bps borrowing spread (based on current credit ratings).
Fourth Amendment to Sixth Amended and Restated Credit Agreement dated May 23, 2024.

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