<p>, /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN)（&#34;NNN&#34;或&#34;公司&#34;），一家房地产投资信托公司，今天宣布关闭一项 3 亿美元的无担保高级延期提款定期贷款设施（&#34;定期贷款&#34;）。该定期贷款具有六个月的延期提款特性，并有一个可扩展选项，可以将总设施规模增加到 5 亿美元。该定期贷款的到期日为 2029 年 2 月 15 日，并有两个一年的延期选项。目前尚未提取定期贷款的资金。根据 NNN 当前的信用评级，定期贷款的适用利差为 0.85%。公司预计将利用定期贷款的未来收益用于一般企业用途。</p>
<p>&#34;我们对今天宣布的执行感到满意，这增强了公司的财务灵活性，并支持 NNN 的长期增长战略，&#34;首席财务官 Vincent H. Chao 表示。&#34;我们感谢银行合作伙伴的持续支持，因为我们为公司定位以实现持续成功，并延续其 36 年的连续年度分红增长记录。&#34;</p>
<p>为了应对定期贷款，NNN 签订了总额为 2 亿美元的远期利率互换，将 SOFR 固定在 3.22%，有效期至 2029 年 1 月 15 日。</p>
<p>此外，NNN 修订了现有的 12 亿美元无担保循环信贷设施，取消了 10 个基点的 SOFR 信用利差调整。</p>
<p>Wells Fargo Securities, LLC 和 BofA Securities, Inc.担任联合主承销商和联合账簿管理人，Wells Fargo Bank, National Association 担任行政代理，Bank of America, N.A.担任联合配售代理。</p>
<p>Truist Securities, Inc.、PNC Capital Markets LLC、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.担任联合主承销商，Truist Bank、PNC Bank, National Association、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.担任文件代理，Mizuho Bank, Ltd.、Sumitomo Mitsui Banking Corporation 和 Raymond James Bank 也参与了该交易。</p>
<p><strong>关于 NNN REIT, Inc.</strong> NNN REIT 投资于高质量的物业，通常是长期净租赁，且持续的资本支出最小。截至 2025 年 9 月 30 日，公司在 50 个州拥有 3697 处物业，租赁总面积约为 3920 万平方英尺，剩余加权平均租期为 10.1 年。有关公司的更多信息，请访问 www.nnnreit.com。</p>
<p>来源 NNN REIT, Inc.</p>
<p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUxMjE3Jk5ld3NJdGVtSWQ9Rkw0OTk5NyZUcmFuc21pc3Npb25fSWQ9MjAyNTEyMTcxNzAwUFJfTkVXU19VU1BSX19fX19GTDQ5OTk3?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUxMjE3Jk5ld3NJdGVtSWQ9Rkw0OTk5NyZUcmFuc21pc3Npb25fSWQ9MjAyNTEyMTcxNzAwUFJfTkVXU19VU1BSX19fX19GTDQ5OTk3"/></p>

<p>NNN REIT, Inc. 宣布完成一笔 3 亿美元的无担保高级定期贷款，该贷款具有六个月的延期提款特性，并可选择增加至 5 亿美元。该贷款的到期日为 2029 年 2 月 15 日，并可延长两次一年。公司计划将所得款项用于一般企业用途，以增强财务灵活性并支持长期增长。富国银行和美国银行证券主导了此次安排，多个银行参与其中。NNN 还修订了其 12 亿美元的循环信贷额度</p>

<p>, /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN) (&#34;NNN&#34; or the &#34;Company&#34;), a real estate investment trust, today announced the closing of a $300 million senior unsecured delayed draw term loan facility (the &#34;Term Loan&#34;). The Term Loan has a six-month delayed draw feature and an accordion option to increase the aggregate facility size to up to $500 million. The Term Loan matures on February 15, 2029, with two one-year extension options. No funds have been drawn on the Term Loan to date. Based on NNN's current credit ratings, the applicable margin on the Term Loan is 0.85%. The Company expects to use future proceeds from the Term Loan for general corporate purposes.</p>
<div class="lb-trans"><p>, /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN)（&#34;NNN&#34;或&#34;公司&#34;），一家房地产投资信托公司，今天宣布关闭一项 3 亿美元的无担保高级延期提款定期贷款设施（&#34;定期贷款&#34;）。该定期贷款具有六个月的延期提款特性，并有一个可扩展选项，可以将总设施规模增加到 5 亿美元。该定期贷款的到期日为 2029 年 2 月 15 日，并有两个一年的延期选项。目前尚未提取定期贷款的资金。根据 NNN 当前的信用评级，定期贷款的适用利差为 0.85%。公司预计将利用定期贷款的未来收益用于一般企业用途。</p>
</div><p>&#34;We are pleased with today's announced execution, which enhances the Company's financial flexibility and supports NNN's long-term growth strategy,&#34; said Vincent H. Chao, Chief Financial Officer. &#34;We appreciate the continued support from our banking partners as we position the Company for sustained success and to extend its 36-year track record of consecutive annual dividend increases.&#34;</p>
<div class="lb-trans"><p>&#34;我们对今天宣布的执行感到满意，这增强了公司的财务灵活性，并支持 NNN 的长期增长战略，&#34;首席财务官 Vincent H. Chao 表示。&#34;我们感谢银行合作伙伴的持续支持，因为我们为公司定位以实现持续成功，并延续其 36 年的连续年度分红增长记录。&#34;</p>
</div><p>In anticipation of the Term Loan, NNN entered into forward starting swaps totaling $200 million that fix SOFR at 3.22% through January 15, 2029.</p>
<div class="lb-trans"><p>为了应对定期贷款，NNN 签订了总额为 2 亿美元的远期利率互换，将 SOFR 固定在 3.22%，有效期至 2029 年 1 月 15 日。</p>
</div><p>Additionally, NNN amended its existing $1.2 billion senior unsecured revolving credit facility to remove the 10-basis point SOFR credit spread adjustment.</p>
<div class="lb-trans"><p>此外，NNN 修订了现有的 12 亿美元无担保循环信贷设施，取消了 10 个基点的 SOFR 信用利差调整。</p>
</div><p>Wells Fargo Securities, LLC and BofA Securities, Inc., served as the Joint Lead Arrangers and Joint Bookrunners, with Wells Fargo Bank, National Association acting as the Administrative Agent and Bank of America, N.A. acting as the Syndication Agent.</p>
<div class="lb-trans"><p>Wells Fargo Securities, LLC 和 BofA Securities, Inc.担任联合主承销商和联合账簿管理人，Wells Fargo Bank, National Association 担任行政代理，Bank of America, N.A.担任联合配售代理。</p>
</div><p>Truist Securities, Inc., PNC Capital Markets LLC, U.S. Bank National Association, Royal Bank of Canada and TD Bank, N.A. served as Joint Lead Arrangers, with Truist Bank, PNC Bank, National Association, U.S. Bank National Association, Royal Bank of Canada and TD Bank, N.A. acting as Documentation Agents, and with Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Raymond James Bank also participating in the transaction.</p>
<div class="lb-trans"><p>Truist Securities, Inc.、PNC Capital Markets LLC、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.担任联合主承销商，Truist Bank、PNC Bank, National Association、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.担任文件代理，Mizuho Bank, Ltd.、Sumitomo Mitsui Banking Corporation 和 Raymond James Bank 也参与了该交易。</p>
</div><p><strong>About NNN REIT, Inc.</strong> NNN REIT invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of September 30, 2025, the Company owned 3,697 properties in 50 states with a gross leasable area of approximately 39.2 million square feet and a weighted average remaining lease term of 10.1 years. For more information on the Company, visit www.nnnreit.com.</p>
<div class="lb-trans"><p><strong>关于 NNN REIT, Inc.</strong> NNN REIT 投资于高质量的物业，通常是长期净租赁，且持续的资本支出最小。截至 2025 年 9 月 30 日，公司在 50 个州拥有 3697 处物业，租赁总面积约为 3920 万平方英尺，剩余加权平均租期为 10.1 年。有关公司的更多信息，请访问 www.nnnreit.com。</p>
</div><p>SOURCE NNN REIT, Inc.</p>
<div class="lb-trans"><p>来源 NNN REIT, Inc.</p>
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NNN REIT, Inc. 宣布获得新的 3 亿美元定期贷款