2025 Highlights 2 Including floating-rate loans that have been swapped to fixed rate. 3 Trailing 12-month and excludes upfront debt related transaction costs and revolving credit facility. Distributable Income US$26.9 Million 5.7% vs FY2024 Interest Coverage Ratio 2.4 Times Aggregate Leverage 38.6% Weighted Average Interest Rate 5.01%3 Distribution Per Unit 4.39 US Cents 8.1% vs FY2024 Fixed-Rate Debt 76.2%2 Net Asset Value US$0.73 Per Unit 03 ANNUAL REPORT 2025
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