Federal Realty Investment Trust – Credit Agreements Watch

from 8-K 124 pages First Amendment to Term Loan Agreement

from 8-K 140 pages Second Amendment to Amended and Restated Term Loan Agreement

from 8-K 154 pages Third Amended and Restated Credit Agreement Dated as of April 14, 2026 by and Among Federal Realty Op LP, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, PNC Bank, National Association and Jpmorgan Chase Bank, N.A. as Co-Syndication Agents, Wells Fargo Securities, LLC, PNC Capital Markets LLC, and Jpmorgan Chase Bank, N.A., as Joint Book Managers, Wells Fargo Securities, LLC, PNC Capital Markets LLC, Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Regions Capital Markets, a Division of Regions Bank, Td Securities (USA) LLC, Truist Securities, Inc., and U.S. Bank National Association, as Joint Lead Arrangers, Bank of America, N.A., Regions Bank, Td Bank N.A., Truist Bank and U.S. Bank National Association, as Documentation Agents PNC Capital Markets LLC as Sustainability Structuring Agent

from 8-K 116 pages Term Loan Agreement Dated as of November 17, 2025 by and Among Federal Realty Op LP, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6.,

from 8-K 131 pages Amended and Restated Term Loan Agreement Dated as of March 20, 2025 by and Among Federal Realty Op LP, and Frit San Jose Town and Country Village, LLC Collectively, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6.,

from 10-Q 20 pages Third Amendment to Second Amended and Restated Credit Agreement

from 10-K 17 pages Fifth Amendment to Term Loan Agreement

from 10-K 19 pages Second Amendment to Second Amended and Restated Credit Agreement

from 10-K 17 pages Fourth Amendment to Term Loan Agreement

from 10-K 20 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 131 pages Third Amendment to Term Loan Agreement

from 8-K 149 pages Second Amended and Restated Credit Agreement Dated as of October 5, 2022 by and Among Federal Realty Op LP, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6.,

from 8-K12B 28 pages Second Amendment to Term Loan Agreement and Consent

from 8-K12B 32 pages Second Amendment to Amended and Restated Credit Agreement and Consent

from 8-K 32 pages First Amendment to Term Loan Agreement

from 8-K 18 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 109 pages Term Loan Agreement Dated as of May 6, 2020 by and Among Federal Realty Investment Trust, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6., as Lenders, PNC Bank, National Association, as Administrative Agent, PNC Bank, National Association, Regions Bank, Truist Bank, and U.S. Bank National Association, as Co-Syndication Agents, and PNC Capital Markets LLC, Regions Capital Markets, Suntrust Robinson Humphrey, Inc., and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers

from 8-K 135 pages Amended and Restated Credit Agreement Dated as of July 25, 2019 by and Among Federal Realty Investment Trust, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, PNC Bank, National Association, as Syndication Agent, Wells Fargo Securities, LLC, and PNC Capital Markets LLC, as Joint Book Managers, Wells Fargo Securities, LLC PNC Capital Markets LLC U.S. Bank National Association, Suntrust Robinson Humphrey, Inc., Regions Capital Markets, and Td Securities (USA) LLC as Joint Lead Arrangers, and U.S. Bank National Association, Suntrust Bank, Td Bank, N.A., and Regions Bank as Documentation Agents

from 8-K 19 pages Third Amendment to Term Loan Agreement

from 8-K 44 pages Second Amendment to Credit Agreement