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£215 million Joint Venture Debt Financing
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")
£215 MILLION JOINT VENTURE DEBT FINANCING
Supermarket Income REIT plc (LSE: SUPR) announces the completion of a new £215 million secured
term loan for its joint venture (the "JV") with funds managed by Blue Owl Capital ("Blue Owl"), through
a bank syndicate comprising Barclays, HSBC, ING and SMBC (the "Facility").
The interest-only Facility has a maturity of three years, with two further one-year extension options at
the lenders' discretion. The Facility is priced at a margin of 1.5% above SONIA and the joint venture
intends to hedge the drawn amount for the three-year initial term of the Facility.
The Company will receive 50% of the proceeds from the Facility, which will initially be used to repay
drawings under the Company's existing debt facilities, prior to redeployment. The Company's current
LTV, inclusive of JV debt on a look through basis, is c.31%.
Robert Abraham, CEO of Supermarket Income REIT, commented:
"We are pleased by the lender support and attractive pricing for this new facility, which highlights the
strength of our relationships with existing lending banks, as well as the attractiveness of our high-
quality grocery assets."
FOR FURTHER INFORMATION
Supermarket Income REIT plc ir@suprplc.com
Rob Abraham / Mike Perkins / Chris McMahon
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Young / Rajpal Padam / Catriona Neville
Goldman Sachs International +44 (0)20 7774 1000
Tom Hartley / Luca Vincenzini
FTI Consulting +44 (0)20 3727 1000
Dido Laurimore / Eve Kirmatzis / Andrew Davis SupermarketIncomeREIT@fticonsulting.com
NOTES TO EDITORS:
Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) is a real estate investment trust dedicated to
investing in grocery properties which are an essential part of the feed the nation infrastructure. The
Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. The
Company's supermarkets are let to leading supermarket operators in the UK and Europe, diversified
by both tenant and geography.
The Company's assets earn long-dated, secure, inflation-linked, growing income. The Company targets
a progressive dividend and the potential for capital appreciation over the longer term.
The Company is listed on the closed-ended investment funds category of the FCA's Official List and its
Ordinary Shares are traded on the LSE's Main Market. The Company also has a secondary listing on the
Main Board of the JSE Limited in South Africa.
Further information is available on the Company's website www.supermarketincomereit.com
Stifel Nicolaus Europe Limited, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting
exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be responsible to anyone
other than the Company for providing the protections afforded to clients of Stifel Nicolaus Europe Limited nor for providing advice in
connection with the matters referred to in this announcement.
Goldman Sachs International, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
and the Prudential Regulation Authority in the United Kingdom, is acting exclusively for Supermarket Income REIT plc and no one else in
connection with this announcement and will not be responsible to anyone other than the Company for providing the protections afforded to
clients of Goldman Sachs International nor for providing advice in connection with the matters referred to in this announcement.
United Kingdom
1 July 2025
Sponsor: PSG Capital
Date: 01-07-2025 08:00:00
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