Mortgage and Unsecured Debt As of December 31, 2024 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Unsecured Indebtedness: Simon Property Group, L.P. RevolvingCreditFacility-USD........................ RevolvingCreditFacility-EUR........................ UnsecuredNotes-22C.............................. UnsecuredNotes-25C.............................. UnsecuredNotes-28B.............................. UnsecuredNotes-29B.............................. 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-Euro3............................ UnsecuredNotes-Euro4............................ Unsecured Bonds - Exchangable Euro 5. . . . . . . . . . . . . . . . . Total Consolidated Unsecured Indebtedness ........... Total Consolidated Indebtedness at Face Amounts . . . . . PremiumonIndebtedness ........................... DiscountonIndebtedness............................ DebtIssuanceCosts................................ OtherDebtObligations.............................. Total Consolidated Indebtedness .................... Our Share of Consolidated Indebtedness .............. Joint Venture Indebtedness: Secured Indebtedness: ArundelMills...................................... AshfordDesignerOutlet ............................. AventuraMall .....................................
5.22 % (15) $
305,000
$ 15,918 (2) 06/30/28 (3)
3.61 % (4)
18,696 (41)
675 (2) 06/30/28 (3)
6.75 % 4.75 % 4.25 % 3.50 % 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 % 1.25 % 1.13 %
600,000 550,000 400,000
40,500 (14) 02/01/40 26,125 (14) 03/15/42 17,000 (14) 10/01/44 38,500 (14) 09/01/25 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 6,492 (6) 05/13/25 8,764 (6) 03/19/33 27,266 (14) 11/14/26
1,100,000
800,000 750,000 550,000 750,000 750,000
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
519,360 (10) 779,041 (13) 779,041 (13)
3.50 % (47)
$ 19,401,138 $ 24,409,907
6,232
(79,447) (131,262)
59,065 (18)
$ 24,264,495 $ 24,041,981
7.70 %
360,000
27,724 (2) 11/01/33 6,225 (2) 05/23/27 72,122 (2) 07/01/28
4.80 % (35)
129,747 (21)
4.12 %
1,750,000
51
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