Mortgage and Unsecured Debt As of December 31, 2023 (Dollars in thousands)
Interest
Face
Annual Debt Service (1)
Maturity
Property Name
Rate
Amount
Date
Consolidated Indebtedness: Secured Indebtedness: ArizonaMills................................ BirchRunPremiumOutlets..................... Calhoun Outlet Marketplace . . . . . . . . . . . . . . . . . . . . Domain,The................................ EllentonPremiumOutlets...................... EmpireMall................................. Florida Keys Outlet Marketplace . . . . . . . . . . . . . . . . . GaffneyOutletMarketplace..................... Gloucester Premium Outlets . . . . . . . . . . . . . . . . . . . . GroveCityPremiumOutlets.................... GulfportPremiumOutlets...................... GurneeMills ................................ Hagerstown Premium Outlets . . . . . . . . . . . . . . . . . . . La Reggia Designer Outlets Phases 1 & 2 . . . . . . . . . LeePremiumOutlets.......................... Noventa Di Piave Designer Outlet Phases 1, 2, 3, 4 . . OchtrupDesignerOutlet....................... OpryMills .................................. OutletsatOrange,The........................ Paris-Giverny Designer Outlet. . . . . . . . . . . . . . . . . . . ParndorfDesignerOutlet....................... PennSquareMall............................ Pismo Beach Premium Outlets . . . . . . . . . . . . . . . . . . Pleasant Prairie Premium Outlets . . . . . . . . . . . . . . . . PotomacMills............................... ProvenceDesignerOutlet...................... Queenstown Premium Outlets. . . . . . . . . . . . . . . . . . . RoermondDesignerOutlet..................... Roosendaal Designer Outlets . . . . . . . . . . . . . . . . . . . ShopsatChestnutHill,The..................... SyossetPark................................ SouthridgeMall.............................. SummitMall ................................ SyossetPark................................ UniversityParkVillage ........................ WhiteOaksMall ............................. Williamsburg Premium Outlets . . . . . . . . . . . . . . . . . . WolfchaseGalleria ........................... Total Consolidated Secured Indebtedness . . . . . . . Unsecured Indebtedness: Simon Property Group, L.P. Revolving Credit Facility - USD . . . . . . . . . . . . . . . . .
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 %
$
95,919 123,000
$ 5,566
09/01/26 02/06/26 06/01/26 07/01/31 12/01/25 12/01/25 12/01/25 06/01/26 03/01/33 12/01/25 12/01/25 10/01/26 02/06/26 03/31/27 06/01/26 07/25/25 06/30/26 07/01/26 04/01/24 06/11/25 07/04/29 01/01/26 09/06/26 09/01/27 11/01/26
5,177 (2)
16,722 (19)
1,138
210,000 178,000 173,340 17,000
6,497 (2) 7,651 (2)
11,252
709 (2)
27,012 (19)
1,839
75,000 140,000 50,000 257,710 69,532
4,593 (2) 6,032 (2) 2,174 (2) 10,283 (2)
4,560
4.68 % (25)
176,595 (30) 46,307 (19) 306,384 (30) 55,186 (30)
10,033
4.17 % 2.00 % 2.10 % 4.09 % 4.22 %
3,152
6,118 (2) 1,159 (2) 15,345 (2) 9,067 (2) 5,940 (2) 3,992 (2) 11,910 (2)
375,000 215,000
5.38 % (16)
110,373 (30) 199,594 (30)
2.00 % 3.84 % 3.33 % 4.00 % 3.46 % 4.92 % 3.33 % 3.90 %
310,000
31,242 (20)
1,949
145,000 416,000
5,793 (2) 14,383 (2)
104,898 (30) 54,885 (20) 309,042 (30) 63,908 (30)
6,225 3,425
07/27/27 (3)
09/06/26 06/06/29 02/23/24 08/31/33 02/01/31
12,046 (2)
3.35 % (24)
2,140 7,843 1,116
6.66 % 4.76 % 3.85 % 3.31 %
94,621 15,152 112,087 85,000 84,047 51,254 38,857 185,000 155,152
4,320 (2) 2,817 (2) 6,278 (2)
06/06/23 (8)
10/01/26
7.47 % (1)
05/12/26 (3)
3.85 %
3,114 4,017
05/01/28 06/01/24 02/06/26 11/01/26
7.76 % (4)
4.23 % 4.15 %
7,824 (2) 6,433 (2)
$ 5,173,819
5.22 % (15) $
305,000
$ 15,918 (2)
06/30/28 (3)
49
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