Mortgage and Unsecured Debt As of December 31, 2023 (Dollars in thousands)
Interest
Face
Annual Debt Service (1)
Maturity
Property Name
Rate
Amount 165,000
Date
3.29 % 4.40 %
5,432 (2) 3,729 (2)
09/01/26 11/23/25
BriarwoodMall .............................. BusanPremiumOutlets ....................... CapeCodMall .............................. CharlottePremiumOutlets ..................... Clarksburg Premium Outlets . . . . . . . . . . . . . . . . . . . . CoconutPoint............................... ColoradoMills-1 ............................ ColoradoMills-2 ............................ ConcordMills ............................... CoralSquareResidential ...................... DadelandMall............................... DadelandMallHotel .......................... DelAmoFashionCenter ...................... DomainWestin .............................. DoverMall.................................. Falls,The .................................. FashionCentrePentagon...................... FashionValley............................... FloridaMall,The............................. Fukaya-Hanazono Premium Outlets . . . . . . . . . . . . . . Galleria,The................................ GotembaPremiumOutlets ..................... GrapevineMills.............................. HamiltonTownCenter......................... JohorPremiumOutlet......................... KatyMills................................... LehighValleyMall............................ LibertyTreeMall............................. MalagaDesignerOutlet........................ Mall at Rockingham Park, The . . . . . . . . . . . . . . . . . . MallofNewHampshire,The.................... MeadowoodMall............................. MiamiInternationalMall ....................... NorfolkPremiumOutlets....................... NorthshoreMall.............................. PajuPremiumOutlets......................... Premium Outlet Collection Edmonton IA . . . . . . . . . . . PremiumOutletsMontréal...................... QuakerBridgeMall...........................
84,822 (17)
7.65 % (1) $
52,000 99,309 157,399 171,638 121,038 30,000 232,391 22,192 369,656 27,345 585,000 58,786 77,929 150,000 455,000 450,000 600,000
$ 3,980 (2)
07/30/26 (3)
4.27 % 3.95 % 3.95 % 4.28 % 2.80 % 6.55 %
5,950 9,164
07/01/28 01/01/28 10/01/26 11/01/24 07/01/31 11/01/32
10,797
7,933
840 (2)
17,736
7.40 % (1)
1,643 (2)
05/04/27 (3)
3.11 %
19,872
01/05/27
7.70 % (1)
2,570
09/01/24 (3)
3.66 % 4.12 % 5.57 % 3.45 %
21,396 (2)
06/01/27 09/01/25 08/06/26 09/01/26
5,708
4,341 (2) 5,175 (2) 31,573 (2) 25,785 (2) 37,800 (2)
6.94 % (38)
05/09/26 (3)
5.73 %
06/01/33
6.30 % (36)
02/09/27 (3)
0.76 % 3.55 % 0.31 % 3.83 %
75,867 (26)
575 (2)
09/30/32 03/01/25 04/08/27 10/01/24
1,200,000
42,598 (2)
92,176 (26)
285 (2)
268,000 79,077
10,272 (2)
7.70 % (1) 5.95 % (7)
7,201
02/24/27 (3)
4,430 (9)
264 (2)
01/31/24 08/01/32 11/01/27 05/03/28
5.77 % 4.06 %
127,906 177,171 28,311
9,042
11,512
6.18 % (27) 5.54 % (22)
2,070
70,086 (30)
3,883 (2) 10,585 (2) 6,162 (2)
05/05/28 (3)
4.04 % 4.11 % 5.74 % 4.42 % 4.50 % 8.02 % 3.06 %
262,000 150,000 103,768 160,000 75,000 190,083
06/01/26 07/01/25 12/01/26 02/06/24 04/01/32 07/05/25 03/13/25 11/30/25 06/01/24 05/01/26 12/20/33 06/20/28 07/31/27 08/18/25
8,211
7,072 (2)
4,138
19,390
47,125 (17)
1,443 (2) 6,957 (2) 2,789 (2) 7,560 (2)
6.76 % (37)
102,990 (5) 90,554 (5)
3.08 % 4.20 %
180,000
23,644 (32) 1,169 (32) 41,834 (26) 185,425 (30)
4,106
Queretaro Premium Outlets - Fixed. . . . . . . . . . . . . . . 12.21 % Queretaro Premium Outlets - Variable . . . . . . . . . . . . 15.25 %
178 (2) 126 (2)
RinkuPremiumOutlets........................ Roermond4DesignerOutlet.................... RooseveltFieldHotel .........................
0.30 %
4.55 % (23) 8.09 % (34)
8,437 (2) 3,950 (2)
48,800
06/29/27 (3)
51
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