Mortgage and Unsecured Debt As of December 31, 2025 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1) $ 2,817 (2)
Date
3.31 %
$ 85,000
10/01/26
SummitMall ..................................... SyossetPark..................................... TwelveOaksMall ................................. UniversityParkVillage ............................. WhiteOaksMall .................................. Williamsburg Premium Outlets . . . . . . . . . . . . . . . . . . . . . . . WolfchaseGalleria ................................ Total Consolidated Secured Indebtedness ............ Unsecured Indebtedness: Simon Property Group, L.P. Revolving Credit Facility - USD . . . . . . . . . . . . . . . . . . . . . . GlobalCommercialPaper-USD...................... UnsecuredNotes-22C............................. UnsecuredNotes-25C............................. UnsecuredNotes-28B............................. UnsecuredNotes-30B............................. UnsecuredNotes-31B............................. UnsecuredNotes-31C............................. UnsecuredNotes-32B............................. UnsecuredNotes-33B............................. UnsecuredNotes-34B............................. UnsecuredNotes-34C............................. UnsecuredNotes-35A............................. UnsecuredNotes-35B............................. UnsecuredNotes-36A............................. UnsecuredNotes-36B............................. UnsecuredNotes-37A............................. UnsecuredNotes-37B............................. UnsecuredNotes-38B............................. UnsecuredNotes-39A............................. UnsecuredNotes-39B............................. UnsecuredNotes-40A............................. UnsecuredNotes-40B............................. UnsecuredNotes-41A............................. UnsecuredNotes-42A ............................ UnsecuredNotes-42B ............................ UnsecuredNotes-Euro4........................... Unsecured Bonds - Exchangable Euro 5. . . . . . . . . . . . . . . . EuroTermLoan-1................................
5.29 % (16)
85,000 260,737 48,927 31,652 185,000 155,152
4,494 (2)
04/01/30 (3)
4.85 % 3.85 % 6.98 % 4.23 % 4.15 %
18,987
03/06/28 05/01/28 06/15/27 02/06/26 11/01/26
3,116
2,210 (2) 7,824 (2) 6,433 (2)
$ 8,226,679
4.12 % (15) $ 460,000
$ 18,973 (2) 14,337 (2)
06/30/28 (3) 01/22/26 (4)
4.04 % (4)
355,000 600,000 550,000 400,000 800,000 750,000 550,000 750,000 750,000
6.75 % 4.75 % 4.25 % 3.30 % 3.25 % 4.25 % 3.38 % 3.38 % 2.45 % 3.25 % 2.65 % 3.80 % 1.75 % 2.20 % 1.38 % 2.25 % 2.65 % 5.50 % 5.85 % 6.25 % 6.65 % 4.75 % 4.38 % 5.13 % 1.13 %
40,500 (14) 02/01/40 26,125 (14) 03/15/42 17,000 (14) 10/01/44 26,400 (14) 01/15/26 24,375 (14) 11/30/26 23,375 (14) 11/30/46 25,313 (14) 06/15/27 25,313 (14) 12/01/27 30,625 (14) 09/13/29 40,625 (14) 09/13/49 19,875 (14) 07/15/30 28,500 (14) 07/15/50 14,000 (14) 02/01/28 15,400 (14) 02/01/31 7,563 (14) 01/15/27 15,750 (14) 01/15/32 18,550 (14) 02/01/32 35,750 (14) 03/08/33 38,025 (14) 03/08/53 31,250 (14) 01/15/34 33,250 (14) 01/15/54 47,500 (14) 09/26/34 30,625 (14) 10/01/30 41,000 (14) 10/01/35
1,250,000 1,250,000
750,000 750,000 800,000 700,000 550,000 700,000 700,000 650,000 650,000 500,000 500,000
1,000,000
700,000 800,000
880,516 (13) 862,436 (10) 410,908 (40)
9,906 (6)
03/19/33
3.50 % (41) 2.60 % (27)
30,185 (14) 11/14/26
10,669 (2)
03/20/27
49
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