Global Net Lease closes $1.815B revolver refi; 35 bps spread cut, ~$2M annual interest savings

Global Net Lease, Inc.

New $1.815B unsecured multi-currency revolver matures Aug 2029 (2 six-month extension options to Aug 2030).
Interest rate spread reduced by 35 bps immediately; expected annual interest savings of approximately $2 million.
Weighted average debt maturity extended to ~4 years from 2.7 years; no significant maturities until 2027.
Prior $1.815B revolver (Aug 2026 maturity) fully prepaid and terminated; 8 lenders in new facility, including 3 new participants.
Uncommitted accordion feature allows up to $1.185B additional commitments; covenants include reduced spreads vs. prior agreement.

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