Extension of debt facilities on improved terms

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz Page 1 of 2

NZX RELEASE




13 May 2026

Extension of debt facilities on improved terms

Vital Healthcare Property Trust (Vital) is pleased to announce it has executed documentation to extend and improve
the terms and flexibility of its funding arrangements.
Highlights
 Debt facilities totalling approximately NZ$1.40 billion refinanced across existing Vital financiers
 New banking partner added, enhancing debt appetite and flexibility
 Weighted average debt duration (31 March 2026 pro-forma) extended to 4.6 years, with no expiries
before April 2028
 Terms improved, including enhanced pricing and modernisation of borrowing terms and conditions
 Total funding lines unchanged at approximately NZ$1.58 billion
Michael Groth, Vital CFO said,
“We are pleased to have successfully completed the refinance with the continued support of our banking group. The
term extensions and improved facility terms enhance Vital’s already robust capital position and increase financial
flexibility.
These improvements provide a more resilient funding structure and position Vital well to navigate the current period of
elevated economic uncertainty and market volatility.”

– ENDS –

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz Page 2 of 2

ENQUIRIES
Chris Adams
Chief Executive Officer, Vital Healthcare Properties Management Limited
Tel +61 408 665 332, Email chris.adams@vhpt.co.nz

Michael Groth
Chief Financial Officer, Vital Healthcare Properties Management Limited
Tel +61 409 936 104, Email michael.groth@vhpt.co.nz

Jarrod Gill
Head of Investor Relations, Vital Healthcare Properties Management Limited
Tel +61 408 612 998, Email jarrod.gill@vhpt.co.nz


About Vital (NZX code VHP):
Vital Healthcare Property Trust is an NZX-listed fund that invests in high-quality healthcare properties in New Zealand
and Australia including private hospitals (~80%* of portfolio value), ambulatory care facilities (~16%* of portfolio
value) and life sciences (~4%* of portfolio value).
Vital is the leading specialist listed landlord of healthcare property in Australasia. For more information, please visit our
website: www.vhpt.co.nz
* All figures are as at 31 March 2026, NZD/AUD exchange rate of 0.8330.