| Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees |
The following tables present the amounts paid and received on the Company’s interest rate swap transactions for the three months ended March 31, 2026 and 2025:
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For the Three Months Ended March 31, 2026 |
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Maturity Date |
|
Notional Amount |
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Paid |
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|
Received |
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|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
300,000 |
|
|
$ |
(4,195 |
) |
|
$ |
1,792 |
|
|
$ |
(2,403 |
) |
Interest rate swap |
|
8/14/2028 |
|
|
300,000 |
|
|
|
(4,952 |
) |
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|
5,213 |
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|
|
261 |
|
Interest rate swap |
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3/1/2029 |
|
|
350,000 |
|
|
|
(5,297 |
) |
|
|
5,359 |
|
|
|
62 |
|
Interest rate swap |
|
8/15/2030 |
|
|
300,000 |
|
|
|
(3,865 |
) |
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|
4,172 |
|
|
|
307 |
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Total |
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|
|
$ |
1,250,000 |
|
|
$ |
(18,309 |
) |
|
$ |
16,536 |
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|
$ |
(1,773 |
) |
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For the Three Months Ended March 31, 2025 |
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|
Maturity Date |
|
Notional Amount |
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|
Paid |
|
|
Received |
|
|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
300,000 |
|
|
$ |
(4,788 |
) |
|
$ |
1,833 |
|
|
$ |
(2,955 |
) |
Interest rate swap |
|
8/14/2028 |
|
|
300,000 |
|
|
|
(5,453 |
) |
|
|
5,213 |
|
|
|
(240 |
) |
Interest rate swap |
|
3/1/2029 |
|
|
350,000 |
|
|
|
(5,881 |
) |
|
|
5,359 |
|
|
|
(522 |
) |
Interest rate swap |
|
8/15/2030 |
|
|
300,000 |
|
|
|
(1,367 |
) |
|
|
1,406 |
|
|
|
39 |
|
Total |
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|
|
$ |
1,250,000 |
|
|
$ |
(17,489 |
) |
|
$ |
13,811 |
|
|
$ |
(3,678 |
) |
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