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Joint venture refinancing update
SUPERMARKET INCOME REIT PLC
(Incorporated in the United Kingdom)
Company Number: 10799126
LSE Share Code: SUPR
JSE Share Code: SRI
ISIN Code: GB00BF345X11
LEI: 2138007FOINJKAM7L537
("SUPR" or the "Company")
18 March 2026
JOINT VENTURE REFINANCING UPDATE
Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) announces that it has increased its secured term loan
with a bank syndicate comprising Barclays, HSBC, ING, Lloyds and Crédit Agricole CIB (the "Facility"), for its
joint venture (the "JV") with funds managed by Blue Owl Capital ("Blue Owl"), by £222 million to £437 million.
The interest-only facility matures in June 2028, and benefits from two one-year extension options at the
lenders' discretion. The increased facility is priced at a margin of 1.65% above SONIA and the cost is fixed for
the duration of the facility at an all-in rate of 5.24%.
The Company will receive 50% of the proceeds from the increased Facility, which will be used to refinance the
Company's near-term debt maturities. After the transaction, the Company's LTV, including debt within the joint
venture, is 43%.
Mike Perkins, CFO of Supermarket Income REIT, commented:
"We are very pleased with the continued support shown by our existing lenders, and are equally pleased to
welcome two new lenders, Lloyds and Crédit Agricole CIB, to the syndicate. The Company continues to have
good access to capital, highlighting the strength of our relationships with lenders and the attractiveness of top
performing grocery real estate assets."
FOR FURTHER INFORMATION
Supermarket Income REIT
Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com
Headland Consultancy +44 (0)20 3805 4885
Susanna Voyle / Antonia Pollock / Dan Mahoney SUPR@headlandconsultancy.com
NOTES TO EDITORS:
Supermarket Income REIT plc(LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company
dedicated to investing in grocery properties which are an essential part of national food infrastructure. The
Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales
and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £2.1 billion as
at 31 December 2025.
The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a
progressive dividend and the potential for long term capital growth.
The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in
South Africa.
Further information is available on the Company's websitewww.supermarketincomereit.com
The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in
South Africa.
United Kingdom
Sponsor: PSG Capital
Date: 18-03-2026 09:00:00
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