Mortgage and Unsecured Debt As of December 31, 2023 (Dollars in thousands)
Interest
Face
Annual Debt Service (1)
Maturity
Property Name
Rate
Amount
Date
7.45 % (1)
29,918
2,230
08/26/26 (3)
RoundRockResidential....................... SanoPremiumOutlets ........................ SawgrassMillsHotel.......................... Shisui Premium Outlets Phase 2. . . . . . . . . . . . . . . . . Shisui Premium Outlets Phase 3. . . . . . . . . . . . . . . . . ShopsatClearfork,The ....................... ShopsatCrystals,The ........................ ShopsatMissionViejo,The .................... Siam Premium Outlets Bangkok . . . . . . . . . . . . . . . . . SiheungPremiumOutlets...................... SilverSandsPremiumOutlets................... SmithHavenMall ............................ SolomonPondMall........................... SouthdaleHotel.............................. SouthdaleResidential......................... SpringfieldMall.............................. SquareOneMall............................. St.JohnsTownCenter........................ St.JohnsHotel .............................. St.LouisPremiumOutlets...................... Stoneridge Shopping Center . . . . . . . . . . . . . . . . . . . . TangerOutletsColumbus...................... Tanger Outlets - Galveston/Houston . . . . . . . . . . . . . . Toki Premium Outlets - Fixed . . . . . . . . . . . . . . . . . . . Toki Premium Outlets - Variable . . . . . . . . . . . . . . . . . TosuPremiumOutlets......................... Twin Cities Premium Outlets . . . . . . . . . . . . . . . . . . . . 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 FaceAmount.............................. DebtIssuanceCosts.......................... Total Joint Venture Indebtedness .............. Our Share of Joint Venture Indebtedness ........
0.28 %
32,261 (26)
91 (2)
02/28/25 06/07/24 05/31/29 11/30/28 03/11/30 07/01/26
8.29 % (33)
27,700
2,297 (2)
0.37 %
35,452 (26) 18,435 (26)
129 (2)
0.37 % (12) $
$
67 (2)
2.81 % (27)
145,000 550,000 289,240
4,072 (2) 20,592 (2) 10,442 (2) 3,025 (2) 2,909 (2) 5,543 (2) 14,521 (2)
3.74 % 3.61 % 4.69 % 2.51 % 3.96 %
02/01/25 (3)
64,490 (11) 115,878 (17)
06/05/31 03/15/24 03/01/32 03/31/24
140,000 171,750 91,178 16,197 35,265 55,203 79,050 350,000 16,036 87,886 330,000 71,000 58,000
8.45 % (1)
4.01 %
3,656 1,815 2,550 3,918
11/01/22 (8)
7.70 % (1)
06/01/25 10/15/35 10/06/25 01/06/27 09/11/24
4.46 % 4.45 % 5.47 % 3.82 %
4,326 (2) 13,367 (2) 1,308 (2)
8.15 % (1)
05/16/27 (3)
4.06 % 3.50 % 6.25 %
5,399
10/06/24 09/05/26
11,550 (2) 4,439 (2) 4,581 (2)
10/01/32 (3) 06/16/28 (3)
7.90 % (40)
0.21 %
18,789 (26) 2,482 (26) 43,961 (26)
39 (2)
11/30/24 11/30/24 10/31/26 11/06/24
0.31 % (12) 0.30 % (12)
8 (2)
130 (2)
4.32 %
115,000
4,968 (2) 7,064 (2) 6,198 (2) 13,000 (2) 19,730 (2) 1,692 (2)
5.67 % (39) 7.49 % (28)
124,512 (5)
12/01/27 (3)
82,754 (21)
06/06/26 02/01/30 12/01/33 09/28/24
3.25 % 6.71 % 3.53 %
400,000 294,000
47,897 (17)
$ 13,986,025
328,199 (29)
14,314,224
(31,385)
$ 14,282,839
$ 6,688,169 (31)
Taubman Realty Group Indebtedness: .......... Secured Indebtedness: .......................
TRG Share
of Face Amount
52
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