Notes to the Financial Statements For the financial year ended 31 December 2025 14. INTEREST-BEARING BORROWINGS (CONT’D) As at the reporting date, the Group has in place the following borrowings: (A) Term loans and revolving credit facilities (i) unsecured sustainability-linked revolving credit facility of $200 million from CIMB Bank Berhad, Singapore Branch (“CIMB”), Malayan Banking Berhad, Singapore Branch (“Maybank”), RHB Bank Berhad (“RHB”), Sumitomo Mitsui Banking Corporation, Singapore Branch (“SMBC Singapore”) and The Hongkong and Shanghai Banking Corporation Limited (“HSBC”) maturing in April 2026 at an interest margin plus SORA. (ii) unsecured sustainability-linked term loan facility of $225 million from CIMB, Maybank, RHB, SMBC Singapore and HSBC maturing in November 2028 at an interest margin plus SORA. (iii) unsecured sustainability-linked facilities of $160 million from Australia and New Zealand Banking Group Limited, Singapore Branch (“ANZ Singapore”) and Oversea-Chinese Banking Corporation Limited (“OCBC”) consisting of: • Facility A: $60 million term loan facility maturing in March 2029 at an interest margin plus SORA; and • Facility B: $100 million revolving credit facility maturing in March 2029 at an interest margin plus SORA. (iv) unsecured loan facility of A$68.5 million from RHB consisting of: • Facility A: A$60.5 million term loan facility maturing in May 2027 at an interest margin plus BBSY Bid; and • Facility B: A$8.0 million revolving credit facility maturing in May 2027 at an interest margin plus BBSY Bid. (v) unsecured loan and bank guarantee facility of A$30 million from Australia and New Zealand Banking Group Limited (“ANZ”) maturing in April 2027 at an interest margin plus BBSY Bid. (vi) unsecured loan facility of $835 million and A$365 million from a syndicate of six banks comprising DBS Bank Ltd. (“DBS”) and its Australia Branch, Maybank, SMBC Singapore, HSBC, OCBC and ANZ Singapore consisting of: • Facility A: $185 million term loan facility fully repaid and cancelled; • Facility B: $200 million term loan facility maturing in April 2026 at an interest margin plus SORA; • Facility C: $200 million term loan facility maturing in April 2027 at an interest margin plus SORA; • Facility D: $250 million revolving credit facility fully repaid and cancelled; • Facility E: A$350 million term loan facility maturing in April 2027 at an interest margin plus BBSY Bid; and • Facility F: A$15 million revolving credit facility maturing in April 2027 at an interest margin plus BBSY Bid. (vii) unsecured club loan facility of JPY7.1 billion from MUFG Bank, Ltd. (“MUFG”) and SMBC Singapore maturing in October 2026 at an interest margin plus TIBOR. (viii) unsecured club loan facility of JPY15.5 billion from Maybank and Mizuho Bank, Ltd maturing in November 2028 at an interest margin plus TONA. 187 ESR-REIT ANNUAL REPORT 2025
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