168 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 14. Loans and Borrowings Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Current Short term bank borrowings (unsecured) 848,380 144,966 848,380 144,966 848,380 144,966 848,380 144,966 Term loans - Secured 239,385 244,679 – – - Unsecured 387,753 265,718 – – Less: Unamortised transaction costs (142) (546) – – 626,996 509,851 – – Medium term notes (unsecured) 237,641 325,680 237,641 325,680 Less: Unamortised transaction costs (22) (36) (22) (36) 237,619 325,644 237,619 325,644 Total current loans and borrowings 1,712,995 980,461 1,085,999 470,610 Non-current Term loans - Secured 24,734 244,679 – – - Unsecured 3,242,856 3,430,277 1,933,898 1,942,525 Less: Unamortised transaction costs (11,203) (14,591) (6,369) (8,849) 3,256,387 3,660,365 1,927,529 1,933,676 Medium term notes (unsecured) 2,354,840 1,887,918 2,354,840 1,887,918 Less: Unamortised transaction costs (3,994) (3,932) (3,994) (3,932) 2,350,846 1,883,986 2,350,846 1,883,986 Total non-current loans and borrowings 5,607,233 5,544,351 4,278,375 3,817,662 Total loans and borrowings 7,320,228 6,524,812 5,364,374 4,288,272 Maturity of gross loans and borrowings: Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Within 1 year 1,713,159 981,043 1,086,021 470,646 After 1 year but within 5 years 4,066,365 3,955,486 2,732,673 3,167,220 After 5 years 1,556,065 1,607,388 1,556,065 663,223 7,335,589 6,543,917 5,374,759 4,301,089
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