Mortgage and Unsecured Debt As of December 31, 2024 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Consolidated Indebtedness: Secured Indebtedness: ArizonaMills...................................... BirchRunPremiumOutlets........................... CalhounOutletMarketplace .......................... Domain,The...................................... EllentonPremiumOutlets............................ EmpireMall....................................... Florida Keys Outlet Marketplace . . . . . . . . . . . . . . . . . . . . . . . GaffneyOutletMarketplace........................... GloucesterPremiumOutlets.......................... GroveCityPremiumOutlets.......................... GulfportPremiumOutlets ............................ GurneeMills ...................................... HagerstownPremiumOutlets......................... La Reggia Designer Outlets Phases 1 & 2 . . . . . . . . . . . . . . . LeePremiumOutlets................................ MiamiInternationalMall ............................. Noventa Di Piave Designer Outlet Phases 1, 2, 3, 4 . . . . . . . . OchtrupDesignerOutlet............................. OpryMills ........................................ Paris-GivernyDesignerOutlet......................... ParndorfDesignerOutlet............................. PennSquareMall.................................. PismoBeachPremiumOutlets........................ Pleasant Prairie Premium Outlets . . . . . . . . . . . . . . . . . . . . . . PotomacMills..................................... ProvenceDesignerOutlet............................ QueenstownPremiumOutlets......................... RoermondDesignerOutlet........................... RoosendaalDesignerOutlets......................... ShopsatChestnutHill,The........................... SouthParkMallHotel............................... SouthridgeMall.................................... SummitMall ...................................... SyossetPark...................................... UniversityParkVillage .............................. WhiteOaksMall ................................... WilliamsburgPremiumOutlets ........................ WolfchaseGalleria ................................. Total Consolidated Secured Indebtedness .............
3.80 % 4.21 % 4.17 % 3.09 % 4.30 % 4.31 % 4.17 % 4.17 % 6.12 % 4.31 % 4.35 % 3.99 % 4.26 %
$
94,000 123,000
$ 5,579
09/01/26
5,177 (2) 02/06/26
16,282 (19)
1,141
06/01/26
210,000 178,000 169,566 17,000
6,497 (2) 07/01/31 7,651 (2) 12/01/25
11,089
12/01/25
709 (2) 12/01/25
26,302 (19)
1,843
06/01/26
75,000 140,000 50,000 257,710 68,365
4,593 (2) 03/01/33 6,032 (2) 12/01/25 2,174 (2) 12/01/25 10,283 (2) 10/01/26
4,590
02/06/26 03/31/27 06/01/26
4.44 % (25)
166,195 (30) 45,089 (19)
10,707
4.17 % 6.92 % 2.00 % 2.10 % 4.09 %
3,160
158,000
13,934
02/06/26 (3)
288,341 (30) 51,936 (30)
5,758 (2) 07/25/25 1,091 (2) 06/30/26 15,345 (2) 07/01/26 4,790 (2) 07/01/26 3,757 (2) 07/04/29 11,910 (2) 01/01/26
375,000
5.02 % (16)
95,407 (30) 187,840 (30)
2.00 % 3.84 % 3.33 % 4.00 % 3.46 % 4.92 % 3.33 % 3.90 %
310,000
30,335 (20)
1,953
09/06/26
145,000 416,000
5,793 (2) 09/01/27 14,383 (2) 11/01/26
97,724 (30) 53,290 (20) 290,842 (30) 67,516 (30)
5,809 3,431
07/27/27 (3)
09/06/26
11,337 (2) 06/06/29
5.40 % (24)
3,646 (2) 02/28/29 (3)
6.66 % 4.76 % 3.85 % 3.31 %
93,075 14,753 103,889 85,000 84,047 50,113 34,000 185,000 155,152
7,865 1,116
08/31/33 02/01/31
4,004 (2) 06/06/23 (8) 2,817 (2) 10/01/26 5,418 (2) 05/12/26 (3)
6.45 % (1)
3.85 % 6.98 % 4.23 % 4.15 %
3,115
05/01/28
2,374 (2) 06/15/27 7,824 (2) 02/06/26 6,433 (2) 11/01/26
$ 5,008,769
50
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