CPT · 10-Q · 2026Q3 · Full report

Interest Rate and Refinancing Exposure

CAMDEN PROPERTY TRUST · 2026-11-06 · Importance 64 · Surprise 42

In March 2026, Camden amended its Credit Agreement and extended the maturity of its $1.2 billion unsecured revolving credit facility from August 2026 to March 2030, with two optional six-month extensions. The facility’s borrowing rates are based on SOFR or specified base rates, plus spreads tied to Camden’s credit rating. In July 2026, Camden also entered into a $350.0 million, 364-day unsecured term loan facility with rates based on SOFR or specified base rates and credit-rating spreads.

Key facts

• Concurrent with repayment of the $500.0 million notes in October 2026, Camden terminated the related $500.0 million notional interest rate swap designated as a fair value hedge. source