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v3.24.3

Term Loans (Details) € in Millions, £ in Millions, $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2024 USD ($) | Jan. 31, 2023 USD ($) extension | Sep. 30, 2024 USD ($) | Sep. 30, 2024 GBP (£) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Senior Unsecured Term Loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Deferred finance costs balance |  |  | $ 1.4 |  |  | $ 0.1
Unsecured Debt Maturing In January 2024 | Multicurrency Unsecured Debt |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan |  |  | 1,100.0 |  |  |
Maximum amount of loan |  | $ 1,500.0 |  |  |  |
Number of extension options | extension |  | 1 |  |  |  |
Length of extension option |  | 12 months |  |  |  |
Borrowing rate over applicable benchmark rate (in basis points) | extension |  | 0.0080 |  |  |  |
Stated interest rate (as a percent) | 4.90% |  |  |  |  |
Unsecured Debt Maturing In January 2024 | Term loans | Multicurrency Unsecured Debt |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan |  |  | $ 90.0 | £ 705.0 | € 85.0 |
Spirit Realty Capital, Inc. | Term loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Proceeds from loan | $ 800.0 |  |  |  |  |
Face amount of loan | 800.0 |  |  |  |  |
Spirit Realty Capital, Inc. | Term Loan Agreement One | Revolving credit facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Proceeds from loan | 300.0 |  |  |  |  |
Spirit Realty Capital, Inc. | Term Loan Agreement Two |  |  |  |  |  |
Debt |  |  |  |  |  |
Proceeds from loan | 500.0 |  |  |  |  |
Face amount of loan | 500.0 |  |  |  |  |
Spirit Realty Capital, Inc. | Term Loan Agreement Two | Revolving credit facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Proceeds from loan | $ 500.0 |  |  |  |  |
Interest rate swaps | Spirit Realty Capital, Inc. |  |  |  |  |  |
Debt |  |  |  |  |  |
Weighted average interest rate (as a percent) | 3.90% |  |  |  |  |

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