Mortgage and Unsecured Debt As of December 31, 2022 (Dollars in thousands)
Unsecured Indebtedness: Simon Property Group, L.P. Revolving Credit Facility - USD . . . . . . . . . . . . . . . . . . . . . Supplemental Credit Facility - EUR . . . . . . . . . . . . . . . . . . . UnsecuredNotes-22C............................ UnsecuredNotes-25C............................ UnsecuredNotes-27B............................ UnsecuredNotes-28A............................ UnsecuredNotes-28B............................ UnsecuredNotes-29B............................ UnsecuredNotes-30B............................ UnsecuredNotes-31B............................ UnsecuredNotes-31C............................ UnsecuredNotes-32B............................ UnsecuredNotes-33A............................ UnsecuredNotes-33B............................ UnsecuredNotes-34A............................ UnsecuredNotes-34B............................ UnsecuredNotes-34C............................ UnsecuredNotes-35A............................ UnsecuredNotes-35B............................ UnsecuredNotes-36A............................ UnsecuredNotes-36B............................ UnsecuredNotes-37A............................ UnsecuredNotes-37B............................ UnsecuredNotes-38A............................ UnsecuredNotes-38B............................ UnsecuredNotes-Euro3.......................... UnsecuredNotes-Euro4.......................... Total Consolidated Unsecured Indebtedness ......... Total Consolidated Indebtedness at Face Amounts . . . PremiumonIndebtedness ......................... DiscountonIndebtedness.......................... DebtIssuanceCosts.............................. OtherDebtObligations............................ Total Consolidated Indebtedness .................. Our Share of Consolidated Indebtedness ............ Joint Venture Indebtedness: Secured Indebtedness: AmiPremiumOutlets ............................. ArundelMills.................................... AshfordDesignerOutlet ........................... AventuraMall ................................... Avenues,The ...................................
5.13 % (15) $ 125,000
$ 6,413 (2) 06/30/25 (3) 30,585 (2) 01/31/27 (3)
3.81 % (16)
802,763 (37)
6.75 % 4.75 % 3.75 % 3.38 % 4.25 % 3.50 % 3.30 % 3.25 % 4.25 % 3.38 % 2.75 % 3.38 % 2.00 % 2.45 % 3.25 % 2.65 % 3.80 % 1.75 % 2.20 % 1.38 % 2.25 %
600,000 550,000 600,000 900,000 400,000
40,500 (14) 02/01/40 26,125 (14) 03/15/42 22,500 (14) 02/01/24 30,375 (14) 10/01/24 17,000 (14) 10/01/44 38,500 (14) 09/01/25 26,400 (14) 01/15/26 24,375 (14) 11/30/26 23,375 (14) 11/30/46 25,313 (14) 06/15/27 16,500 (14) 06/01/23 25,313 (14) 12/01/27 20,000 (14) 09/13/24 30,625 (14) 09/13/29 40,625 (14) 09/13/49 19,875 (14) 07/15/30 28,500 (14) 07/15/50 14,000 (14) 02/01/28 15,400 (14) 02/01/31 7,563 (14) 01/15/27 15,750 (14) 01/15/32 19,700 (4) 01/11/24 18,550 (14) 02/01/32 6,690 (6) 05/13/25 9,031 (6) 03/19/33
1,100,000
800,000 750,000 550,000 750,000 600,000 750,000
1,000,000 1,250,000 1,250,000
750,000 750,000 800,000 700,000 550,000 700,000 500,000 700,000
3.94 % (36)
2.65 % 1.25 % 1.13 %
535,175 (10) 802,763 (13)
$ 19,565,701 $ 25,035,036
20,909
(50,894) (108,210)
63,445 (18)
$ 24,960,286 $ 24,754,718
2.22 % 4.29 %
$ 6,532 (26) $ 6,335
09/25/23
383,500
16,444 (2) 02/06/24 5,689 (2) 05/23/27 72,122 (2) 07/01/28 3,960 (2) 02/06/23
4.54 % (27)
125,206 (21)
4.12 % 3.60 %
1,750,000
110,000
50
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