Kite Realty extends revolver maturity to 2028, reduces term loan margins

KITE REALTY GROUP TRUST

Revolving facility maturity extended from Jan 8, 2026 to Oct 3, 2028; 1-year or two 6-month extension options added.
$250M term loan maturity extended from Oct 24, 2025 to Oct 24, 2027; interest rate margin cut to SOFR+0.75%-1.60% (from 2.00%-2.50%).
Sustainability-linked pricing adjustment doubled to up to 2 bps reduction for greenhouse gas targets.
New leverage toggle pricing: more favorable rates if total leverage ≤35% (or ≤37.5% for one quarter after).
Exiting lenders: Bank of Nova Scotia and Associated Bank, N.A. repaid and terminated.

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