<p>, /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN)（&#34;NNN&#34;或&#34;公司&#34;），一家房地產投資信託公司，今天宣佈關閉一項 3 億美元的無擔保高級延期提款定期貸款設施（&#34;定期貸款&#34;）。該定期貸款具有六個月的延期提款特性，並有一個可擴展選項，可以將總設施規模增加到 5 億美元。該定期貸款的到期日為 2029 年 2 月 15 日，並有兩個一年的延期選項。目前尚未提取定期貸款的資金。根據 NNN 當前的信用評級，定期貸款的適用利差為 0.85%。公司預計將利用定期貸款的未來收益用於一般企業用途。</p>
<p>&#34;我們對今天宣佈的執行感到滿意，這增強了公司的財務靈活性，並支持 NNN 的長期增長戰略，&#34;首席財務官 Vincent H. Chao 表示。&#34;我們感謝銀行合作伙伴的持續支持，因為我們為公司定位以實現持續成功，並延續其 36 年的連續年度分紅增長記錄。&#34;</p>
<p>為了應對定期貸款，NNN 簽訂了總額為 2 億美元的遠期利率互換，將 SOFR 固定在 3.22%，有效期至 2029 年 1 月 15 日。</p>
<p>此外，NNN 修訂了現有的 12 億美元無擔保循環信貸設施，取消了 10 個基點的 SOFR 信用利差調整。</p>
<p>Wells Fargo Securities, LLC 和 BofA Securities, Inc.擔任聯合主承銷商和聯合賬簿管理人，Wells Fargo Bank, National Association 擔任行政代理，Bank of America, N.A.擔任聯合配售代理。</p>
<p>Truist Securities, Inc.、PNC Capital Markets LLC、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.擔任聯合主承銷商，Truist Bank、PNC Bank, National Association、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.擔任文件代理，Mizuho Bank, Ltd.、Sumitomo Mitsui Banking Corporation 和 Raymond James Bank 也參與了該交易。</p>
<p><strong>關於 NNN REIT, Inc.</strong> NNN REIT 投資於高質量的物業，通常是長期淨租賃，且持續的資本支出最小。截至 2025 年 9 月 30 日，公司在 50 個州擁有 3697 處物業，租賃總面積約為 3920 萬平方英尺，剩餘加權平均租期為 10.1 年。有關公司的更多信息，請訪問 www.nnnreit.com。</p>
<p>來源 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. 宣佈完成一筆 3 億美元的無擔保高級定期貸款，該貸款具有六個月的延期提款特性，並可選擇增加至 5 億美元。該貸款的到期日為 2029 年 2 月 15 日，並可延長兩次一年。公司計劃將所得款項用於一般企業用途，以增強財務靈活性並支持長期增長。富國銀行和美國銀行證券主導了此次安排，多個銀行參與其中。NNN 還修訂了其 12 億美元的循環信貸額度</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;），一家房地產投資信託公司，今天宣佈關閉一項 3 億美元的無擔保高級延期提款定期貸款設施（&#34;定期貸款&#34;）。該定期貸款具有六個月的延期提款特性，並有一個可擴展選項，可以將總設施規模增加到 5 億美元。該定期貸款的到期日為 2029 年 2 月 15 日，並有兩個一年的延期選項。目前尚未提取定期貸款的資金。根據 NNN 當前的信用評級，定期貸款的適用利差為 0.85%。公司預計將利用定期貸款的未來收益用於一般企業用途。</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;我們對今天宣佈的執行感到滿意，這增強了公司的財務靈活性，並支持 NNN 的長期增長戰略，&#34;首席財務官 Vincent H. Chao 表示。&#34;我們感謝銀行合作伙伴的持續支持，因為我們為公司定位以實現持續成功，並延續其 36 年的連續年度分紅增長記錄。&#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>為了應對定期貸款，NNN 簽訂了總額為 2 億美元的遠期利率互換，將 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 修訂了現有的 12 億美元無擔保循環信貸設施，取消了 10 個基點的 SOFR 信用利差調整。</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.擔任聯合主承銷商和聯合賬簿管理人，Wells Fargo Bank, National Association 擔任行政代理，Bank of America, N.A.擔任聯合配售代理。</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.擔任聯合主承銷商，Truist Bank、PNC Bank, National Association、U.S. Bank National Association、Royal Bank of Canada 和 TD Bank, N.A.擔任文件代理，Mizuho Bank, Ltd.、Sumitomo Mitsui Banking Corporation 和 Raymond James Bank 也參與了該交易。</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>關於 NNN REIT, Inc.</strong> NNN REIT 投資於高質量的物業，通常是長期淨租賃，且持續的資本支出最小。截至 2025 年 9 月 30 日，公司在 50 個州擁有 3697 處物業，租賃總面積約為 3920 萬平方英尺，剩餘加權平均租期為 10.1 年。有關公司的更多信息，請訪問 www.nnnreit.com。</p>
</div><p>SOURCE NNN REIT, Inc.</p>
<div class="lb-trans"><p>來源 NNN REIT, Inc.</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUxMjE3Jk5ld3NJdGVtSWQ9Rkw0OTk5NyZUcmFuc21pc3Npb25fSWQ9MjAyNTEyMTcxNzAwUFJfTkVXU19VU1BSX19fX19GTDQ5OTk3" alt="" original-src="https://rt.prnewswire.com/rt.gif?NewsItemId=FL49997&amp;Transmission_Id=202512171700PR_NEWS_USPR_____FL49997&amp;DateId=20251217"/></p>

NNN REIT, Inc. 宣佈獲得新的 3 億美元定期貸款