Mortgage and Unsecured Debt As of December 31, 2024 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Roermond4DesignerOutlet.......................... RooseveltFieldHotel ............................... RoundRockResidential............................. SanoPremiumOutlets .............................. SawgrassMillsHotel................................ ShisuiPremiumOutletsPhase2....................... ShisuiPremiumOutletsPhase3....................... ShopsatClearfork,The ............................. ShopsatCrystals,The .............................. ShopsatMissionViejo,The .......................... SiamPremiumOutletsBangkok....................... SiheungPremiumOutlets............................ SilverSandsPremiumOutlets......................... SolomonPondMall................................. SouthdaleHotel.................................... SouthdaleResidential............................... SpringfieldMall.................................... SquareOneMall................................... St.JohnsTownCenter.............................. St.JohnsHotel .................................... St.LouisPremiumOutlets............................ StoneridgeShoppingCenter.......................... SugarloafMills..................................... TangerOutletsColumbus............................ Tanger Outlets - Galveston/Houston . . . . . . . . . . . . . . . . . . . . TosuPremiumOutlets............................... TwinCitiesPremiumOutlets.......................... VancouverDesignerOutlet........................... 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................................ Total Joint Venture Indebtedness .................... Our Share of Joint Venture Indebtedness ..............
4.55 % (23) $
174,505 (30) $ 7,940 (2) 08/18/25
7.28 % (34)
48,800 31,713
3,552 (2) 06/29/27 (3) 1,884 (2) 07/01/29 (3)
5.94 % 0.28 %
29,018 (26)
82 (2) 02/28/25
7.53 % (33)
27,140
2,403
10/07/27 (3)
0.37 % 1.03 %
31,888 (26) 16,581 (26)
116 (2) 05/31/29 171 (2) 11/30/28 4,072 (2) 03/11/30 20,592 (2) 07/01/26 12,105 (2) 01/01/35 2,788 (2) 06/05/31 4,157 (2) 03/15/26 5,543 (2) 03/01/32 3,382 (2) 11/01/22 (8)
2.81 % (27)
145,000 550,000 180,000
3.74 % 6.73 % 4.69 % 4.38 % 3.96 % 4.01 %
59,455 (11) 94,912 (17)
140,000 84,347 15,627 34,292 53,741 77,148 360,000 20,660 85,996 330,000 65,261 71,000 58,000
6.68 % (1)
1,614 2,550 3,853
06/01/25 10/15/35 10/06/25
4.46 % 4.45 % 5.47 % 5.95 %
4,222 (2) 01/06/27 21,413 (2) 06/01/34
7.13 % (1)
1,509 8,392
05/16/27 (3) 10/06/27 (3)
7.56 % 3.50 % 8.02 % 6.25 %
11,550 (2) 09/05/26
6,499
05/01/29
4,439 (2) 10/01/32 (3) 4,330 (2) 06/16/28 (3) 253 (2) 10/31/26 6,361 (2) 11/01/34 6,853 (2) 12/01/27 (3) 6,103 (2) 06/06/26
7.47 % (40) 0.64 % (12)
39,541 (26)
6.70 %
95,000
5.97 % (39) 7.49 % (28)
114,804 (5)
81,483 (21)
3.25 % 6.71 % 4.06 %
400,000 294,000
13,000 (2) 02/01/30 19,730 (2) 12/01/33
38,643 (17)
13,095
05/23/26
$ 13,439,554
258,980 (29)
13,698,534
(32,444)
$ 13,666,090
$ 6,312,675 (31)
53
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