| Schedule of Borrowings |
The following is a summary of our long-term borrowings: | | | | | | | | | | | | | | | | Annual | | | | | | | | | | | | Interest Rate | | | | | | | | | | | | as of | | | | | | | | | | | | December 31, | | | December 31, | | December 31, | | | Maturity | | 2025 | | | 2025 | | 2024 | | | | | | | | | (in thousands) | Secured borrowings: | | | | | | | | | | | | 2026 Mortgage Loan(1) | | 2026 | | N/A | | | $ | — | | $ | 231,148 | Deferred financing costs – net | | | | | | | | — | | | (3,753) | Premium – net(2) | | | | | | | | — | | | 15,915 | Total secured borrowings | | | | | | | | — | | | 243,310 | | | | | | | | | | | | | Unsecured borrowings: | | | | | | | | | | | | Revolving Credit Facility(3) | | 2029 | | SOFR + 1.05 | % | | | 242,000 | | | — | | | | | | | | | 242,000 | | | — | Senior notes and other unsecured borrowings: | | | | | | | | | | | | 2025 notes(3)(4) | | 2025 | | N/A | | | | — | | | 400,000 | 2026 notes(3)(5) | | 2026 | | N/A | | | | — | | | 600,000 | 2027 notes(3) | | 2027 | | 4.50 | % | | | 700,000 | | | 700,000 | 2028 notes(3) | | 2028 | | 4.75 | % | | | 550,000 | | | 550,000 | 2029 notes(3) | | 2029 | | 3.63 | % | | | 500,000 | | | 500,000 | 2030 notes(3) | | 2030 | | 5.20 | % | | | 600,000 | | | — | 2031 notes(3) | | 2031 | | 3.38 | % | | | 700,000 | | | 700,000 | 2033 notes(3) | | 2033 | | 3.25 | % | | | 700,000 | | | 700,000 | 2026 Term Loan(3) | | 2026 | | N/A | | | | — | | | 428,500 | OP Term Loan(7) | | 2025 | | N/A | | | | — | | | 50,000 | 2028 Term Loan(6) | | 2028 | | 5.22 | % | | | 300,000 | | | — | Deferred financing costs – net | | | | | | | | (17,451) | | | (14,843) | Discount – net | | | | | | | | (18,538) | | | (18,108) | Total senior notes and other unsecured borrowings – net | | | | | | | | 4,014,011 | | | 4,595,549 | | | | | | | | | | | | | Total unsecured borrowings – net | | | | | | | | 4,256,011 | | | 4,595,549 | | | | | | | | | | | | | Total secured and unsecured borrowings – net(8)(9) | | | | | | | $ | 4,256,011 | | $ | 4,838,859 |
| (1) | Wholly owned subsidiaries of Omega OP were the obligors on this loan (the “2026 Mortgage Loan”). The 2026 Mortgage Loan was denominated in GBP. |
| (2) | Represents the remaining fair value adjustment associated with the 2026 Mortgage Loan that was assumed as part of an asset acquisition in July 2024, which was being amortized over the remaining contractual term of the loan. Any remaining unamortized portion of the adjustment along with the unamortized deferred financing fees associated with the 2026 Mortgage Loan were reflected in net gain on debt extinguishment following the repayment in November 2025. |
| (3) | Guaranteed by Omega OP. |
| (4) | The Company repaid the $400 million of 4.50% senior notes that matured on January 15, 2025 using available cash. |
| (5) | On October 15, 2025, the Company redeemed, at par value, the $600.0 million of aggregate principal outstanding under its 5.250% Senior Notes with a scheduled maturity of January 15, 2026. The notes were repaid using proceeds from the issuance of the 2030 Senior Notes (defined below). |
| (6) | Reflects the impact of interest rate swaps on the 2028 Term Loan which effectively fix the SOFR-based portion of the interest rate at 4.019%. |
| (7) | Omega OP was the obligor on this borrowing. |
| (8) | All borrowings are direct borrowings of Parent unless otherwise noted. |
| (9) | Certain of our other secured and unsecured borrowings are subject to customary affirmative and negative covenants, including financial covenants. As of December 31, 2025 and December 31, 2024, we were in compliance with all applicable covenants for our borrowings. |
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| Schedule of principal payments, excluding the premium/discount and the aggregate due thereafter |
The required principal payments, excluding the premium or discount and deferred financing costs on our secured and unsecured borrowings, for each of the five years following December 31, 2025 and the aggregate due thereafter are set forth below: | | | | | | (in thousands) | 2026 | | $ | — | 2027 | | | 700,000 | 2028 | | | 850,000 | 2029 | | | 742,000 | 2030 | | | 600,000 | Thereafter | | | 1,400,000 | Total | | $ | 4,292,000 |
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