ESG Initiatives and Development Overview

6.0 WELL-STAGGERED TERM DEBT MATURITIES ($MILLIONS) Weighted Average Interest Rate 3.7% $900 Term to Maturity 4.0 years $800 95% of Term Debt is Fixed Rate $700 4.2% 4.2% 4.0% $600 $500 2.9% $400 $300 $200 $100 Unsecured Term Loans 5.5% Mortgages 5.0% Senior Unsecured Debentures 4.5% Weighted Average Effective Interest % 4.0% 3.7% 3.6% 3.5% 3.5% 3.4% 3.5% 3.3% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% 2022 2023 2024 As of March 31, 2022 % Due (1) 6.4% 12.9% 13.1% 2025 11.1% 2026 2027 2028 2029 2030 2031 20.7% 14.9% 8.9% 6.1% 4.4% 1.4% (1) Not including principal amortization First Capital 52

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