Mortgage and Unsecured Debt As of December 31, 2022 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Consolidated Indebtedness: Secured Indebtedness: ArizonaMills.................................... BirchRunPremiumOutlets......................... CalhounOutletMarketplace ........................ Domain,The.................................... EllentonPremiumOutlets.......................... EmpireMall..................................... Florida Keys Outlet Marketplace . . . . . . . . . . . . . . . . . . . . . GaffneyOutletMarketplace......................... GloucesterPremiumOutlets........................ GroveCityPremiumOutlets........................ GulfportPremiumOutlets .......................... GurneeMills .................................... HagerstownPremiumOutlets....................... La Reggia Designer Outlets Phases 1 & 2 . . . . . . . . . . . . . LeePremiumOutlets.............................. Noventa Di Piave Designer Outlet Phases 1, 2, 3, 4 . . . . . . OchtrupDesignerOutlet........................... OpryMills ...................................... OutletsatOrange,The............................ OxfordValleyMall................................ Paris-GivernyDesignerOutlet....................... ParndorfDesignerOutlet........................... PennSquareMall................................ PhippsPlazaHotel ............................... PismoBeachPremiumOutlets...................... PlazaCarolina................................... Pleasant Prairie Premium Outlets . . . . . . . . . . . . . . . . . . . . PotomacMills................................... ProvenceDesignerOutlet.......................... PuertoRicoPremiumOutlets ....................... QueenstownPremiumOutlets....................... RoermondDesignerOutlet......................... RoosendaalDesignerOutlets....................... ShopsatChestnutHill,The......................... SouthridgeMall.................................. SummitMall .................................... SyossetPark.................................... UniversityParkVillage ............................ WhiteOaksMall ................................. Williamsburg Premium Outlets . . . . . . . . . . . . . . . . . . . . . . WolfchaseGalleria ............................... Total Consolidated Secured Indebtedness ...........
3.80 % 4.21 % 4.17 % 3.09 % 4.30 % 4.31 % 4.17 % 4.17 %
$ 97,775
$ 5,574
09/01/26
123,000
5,177 (2) 02/06/26
17,146 (19)
1,140
06/01/26
210,000 178,000 176,974 17,000
6,497 (2) 07/01/31 7,651 (2) 12/01/25
11,268
12/01/25
709 (2) 12/01/25
27,696 (19)
1,841 5,011
06/01/26 03/01/23
5.89 % (1)
85,055 140,000 50,000 257,710 70,430
4.31 % 4.35 % 3.99 % 4.26 %
6,032 (2) 12/01/25 2,174 (2) 12/01/25 10,283 (2) 10/01/26
4,539 6,850 3,156
02/06/26 03/27/27 06/01/26
4.00 % (25)
171,255 (30) 47,480 (19) 297,121 (30) 53,517 (30)
4.17 % 1.90 % 2.10 % 4.09 % 4.22 % 6.00 %
5,636 (2) 07/25/25 1,124 (2) 06/30/26 15,345 (2) 07/01/26 9,067 (2) 04/01/24
375,000 215,000 23,109 33,973
1,387
12/07/22
5.93 % (38)
2,015 (2) 06/11/25 3,917 (2) 07/04/29 11,910 (2) 01/01/26
2.00 % 3.84 %
195,869 (30)
310,000 25,000
6.14 % (1)
2,369 1,951
10/25/26 (3)
3.33 %
32,124 (20)
09/06/26
5.49 % (1)
225,000 145,000 416,000
12,356 (2) 07/27/23 5,793 (2) 09/01/27 14,383 (2) 11/01/26
4.00 % 3.46 % 4.92 %
101,405 (30)
6,021
07/27/27 (3)
5.49 % (1)
160,000
8,787 (2) 07/26/23
3.33 % 3.63 %
56,432 (20) 246,178 (30) 63,820 (30)
3,428
09/06/26
8,946 (2) 05/29/29
1.75 % (24)
2,817
02/23/24 (3)
4.69 % 3.85 % 3.31 %
120,000 112,087 85,000 75,485 52,352 40,190 185,000 155,152
5,624 (2) 11/01/23 4,320 (2) 06/06/23 2,817 (2) 10/01/26
6.39 % (1)
4,825 3,113 3,920
05/12/26 (3)
3.85 %
05/01/28
7.27 % (1)
06/01/24 (3)
4.23 % 4.15 %
7,824 (2) 02/06/26 6,433 (2) 11/01/26
$ 5,469,335
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