John Massocca

Mitch Germain

Gaurav Mehta

Anthony Hau

Barry Oxford

Craig Kucera

Rob Mette

- Whitestone REIT (WSR) has **amended, expanded, and extended its $750 million credit facility**, which includes a **$375 million revolver** and a **$375 million term loan**.  **[1175535_0001437749-25-029724_ex_863402.htm:0]** **[1175535_0001437749-25-029724_wstr20250922_8k.htm:1]** 
- The revolver is scheduled to mature in **September 2029** (with two six-month extension options), and the term loan is scheduled to mature in **January 2031**.  **[1175535_0001437749-25-029724_ex_863402.htm:0]** **[1175535_0001437749-25-029724_wstr20250922_8k.htm:1]** 
- The new facility represents a **$215 million increase in size** and features **lower interest rates**.  **[1175535_0001437749-25-029724_ex_863402.htm:1]** **[1175535_0001437749-25-029724_ex_863402.htm:1]**  The term loan's interest rates have been fixed between **3.36% and 3.42% plus 1.35%** until maturity through interest rate swaps.  **[1175535_0001437749-25-029724_ex_863402.htm:0]** **[1175535_0001437749-25-029724_wstr20250922_8k.htm:1]** 
- This renewal extends Whitestone's weighted average maturity date to **2030** and is expected to strengthen its ability to achieve its **5-7% Core FFO per share growth target** for 2026, 2027, and 2028.  **[1175535_0001437749-25-029724_ex_863402.htm:1]** **[1175535_0001437749-25-029724_ex_863402.htm:1]**

Whitestone REIT Expands and Extends Credit Facility

- On **September 16, 2025**, Whitestone REIT entered into equity distribution agreements to establish an **"at the market" (ATM) offering program**.  **[1175535_0001437749-25-029197_wstr20250916_8k.htm:1]** 
- The program allows for the offer and sale of up to an aggregate of **$100,000,000** of the Company’s common shares of beneficial interest.  **[1175535_0001437749-25-029197_wstr20250916_8k.htm:1]** **[1175535_0001437749-25-029197_ex_861836.htm:1]** 
- Sales of shares under the program will be made through various placement agents, who will receive compensation of up to **2.0%** of the gross sales price.  **[1175535_0001437749-25-029197_wstr20250916_8k.htm:1]** **[1175535_0001437749-25-029197_ex_861836.htm:53]** 
- The shares will be issued pursuant to the Company’s shelf registration statement on Form S-3.  **[1175535_0001437749-25-029197_wstr20250916_8k.htm:1]** **[1175535_0001437749-25-029197_ex_861836.htm:2]** 
- Whitestone REIT has operated as a Real Estate Investment Trust (REIT) for its taxable years ended December 31, 2021 through December 31, 2024, and expects to continue to qualify for its taxable year ending December 31, 2025 and thereafter.  **[1175535_0001437749-25-029197_ex_861838.htm:4]** **[1175535_0001437749-25-029197_ex_861836.htm:26]**

Whitestone (WSR)