How DBI’s $1.07bn Refinancing Slashes Debt Costs by $75 Million

• Secured $1.07bn refinancing replacing higher-cost USPP Notes and revolving credit facilities
• Weighted average margin reduced from 3.26% to 1.56%, saving ~$75m in interest costs through 2030
• Debt maturity extended slightly to 6.32 years with stable credit rating and covenant compliance
• Financing supports ongoing NECAP infrastructure projects with available capacity