Mortgage and Unsecured Debt As of December 31, 2025 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1) $ 2,334 (2) 4,170 (2) 8,916 (2) 17,436 (2) 21,413 (2)
Date
4.45 % 5.47 % 3.75 % 3.72 % 5.95 % 5.88 % 4.06 % 3.50 % 8.02 % 6.25 %
$ 52,465
10/06/25 (8)
SpringfieldMall................................... SquareOneMall.................................. StarfieldAnseong ................................. StarfieldHanam .................................. St.JohnsTownCenter............................. St.JohnsHotel ................................... St.LouisPremiumOutlets........................... StoneridgeShoppingCenter......................... SugarloafMills.................................... TangerOutletsColumbus........................... Tanger Outlets - Galveston/Houston . . . . . . . . . . . . . . . . . . . TosuPremiumOutlets.............................. TwinCitiesPremiumOutlets......................... VancouverDesignerOutlet.......................... WatersideShops.................................. Westfarms....................................... West Midlands Designer Outlets . . . . . . . . . . . . . . . . . . . . . . Westchester,The ................................. WoodfieldMall.................................... YeojuPremiumOutlets............................. Total Joint Venture Secured Indebtedness at Face Amount ......................................... TMLP Indebtedness at Face Amount . . . . . . . . . . . . . . . . . . Total Joint Venture and TMLP Indebtedness at Face Amount DebtIssuanceCosts............................... OtherDebtObligationsandOther..................... Total Joint Venture Indebtedness ................... Our Share of Joint Venture Indebtedness .............
76,187
01/06/27 02/28/28 07/28/30 06/01/34 10/30/30 10/06/27 09/05/26 05/01/29 10/01/32 06/26/30 10/31/26 11/01/34
237,748 (17) 468,702 (17)
360,000 25,500 81,887 330,000 63,882 71,000 60,000
1,499 (2)
5,387
11,550 (2)
6,617
4,439 (2) 3,035 (2)
5.06 % (12)
0.97 % 6.70 %
39,578 (26)
385 (2)
95,000
6,361 (2) 6,141 (2) 5,957 (2) 18,864 (2) 6,551 (2) 13,000 (2) 19,730 (2) 1,468 (2)
5.97 % (39)
120,366 (5)
12/01/27 (3)
3.86 % 7.80 %
154,337 242,000
04/15/26 09/06/28 06/06/26 02/01/30 12/01/33 09/28/27
7.49 % (28)
87,464 (21)
3.25 % 6.71 % 3.85 %
400,000 294,000
38,089 (17)
$ 16,133,320
258,980 (29)
16,392,300
(41,527)
24,000
$ 16,374,773
$ 7,513,924 (31)
52
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