• NNN REIT exercised a USD 200 million incremental option under its senior unsecured term loan, lifting total capacity to USD 500 million.
• Incremental borrowings match amended terms on the existing USD 300 million tranche; maturity set for Feb. 15, 2029, with two one-year extensions.
• Proceeds earmarked for general corporate purposes; a USD 100 million forward starting swap fixes SOFR at 3.43% through Feb. 15, 2029.
• Amended pricing grids cut the SOFR margin to 0.8% from 0.85% on the term loan.
• Revolving credit facility SOFR margin lowered to 0.725% from 0.775% based on current credit ratings.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NNN REIT Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202606231630PR_NEWS_USPR_____FL88964) on June 23, 2026, and is solely responsible for the information contained therein.