Kite Realty upsizes revolving credit facility to $1.1B and adds $300M term loan; repays $200M loan due 2023

KITE REALTY GROUP TRUST

Revolving facility increased from $850M to $1.1B; new $300M term loan matures July 2029 at SOFR + 1.15%-2.20%.
Proceeds used to repay existing $200M term loan due November 2023; LIBOR replaced with SOFR.
Leverage ratio covenant can temporarily increase to 65% during material acquisition quarters.
Goldman Sachs Bank USA added as a new lender under the amended credit agreements.

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