Phillips Edison increases revolving credit facility to $1.0B, extends maturity to 2029

Phillips Edison & Company, Inc.

Aggregate revolving facility raised to $1.0 billion; maturity extended to Jan 9, 2029 with two six-month extension options.
Pricing at Term SOFR + 0.725%–1.400% margin based on credit rating, leverage, and sustainability metrics.
Facility fee ranges from 0.125%–0.300% of commitments; sustainability adjustment ceases April 1, 2025.
Existing term loan facility and its interest rate remain unchanged.
Funds available for general corporate purposes; proceeds not disclosed.

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