Phillips Edison & Company, Inc. (PECO): debt financing — Phillips Edison increases monthly dividend 5.7% to $0.1083; annualized to $1.30

Phillips Edison & Company, Inc.

Monthly dividend raised 5.7% to $0.1083 per share (annualized $1.30), payable Oct 1 & Nov 4, 2025.
Record dates: September 15 and October 15, 2025.
Fifth consecutive annual dividend increase; second straight increase above 5%.
Operating partnership unit holders receive same rate subject to tax withholding.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Phillips Edison & Company, Inc. amended credit facility with PNC Bank, National Association, as administrative agent at removing the credit spread adjustment to the Secured Overnight Financing Rate.

Instrument: credit facility
Counterparty: PNC Bank, National Association, as administrative agent
Rate: removing the credit spread adjustment to the Secured Overnight Financing Rate
Event: amendment

Exact text from the filing

The Third Amendment (i) modifies the applicable interest rate by removing the credit spread adjustment to the Secured Overnight Financing Rate and (ii) establishes and incorporates specified key performance indicators (“KPIs”) with respect to certain sustainability targets of the Company, whereby based on the Company’s performance against the KPIs, certain adjustments may be made to the applicable interest rate margin.

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37 debt financings filed in the last 30 days. Browse all debt financings →

Phillips Edison & Company, Inc. filing history →

Source: SEC EDGAR

accession 0001476204-25-000100

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