Mortgage and Unsecured Debt As of December 31, 2022 (Dollars in thousands)
RoundRockResidential........................... SanoPremiumOutlets ............................ SawgrassMillsHotel.............................. ShisuiPremiumOutletsPhase1..................... ShisuiPremiumOutletsPhase2..................... ShisuiPremiumOutletsPhase3..................... ShopsatClearfork,The ........................... ShopsatCrystals,The ............................ ShopsatMissionViejo,The ........................ Siam Premium Outlets Bangkok . . . . . . . . . . . . . . . . . . . . . SiheungPremiumOutlets.......................... SilverSandsPremiumOutlets....................... SmithHavenMall ................................ SolomonPondMall............................... SouthdaleHotel.................................. SouthdaleResidential............................. SpringfieldMall.................................. SquareOneMall................................. St.JohnsTownCenter............................ St.LouisPremiumOutlets.......................... StoneridgeShoppingCenter........................ TangerOutletsColumbus.......................... Tanger Outlets - Galveston/Houston . . . . . . . . . . . . . . . . . . TokiPremiumOutlets-Fixed ....................... Toki Premium Outlets - Variable . . . . . . . . . . . . . . . . . . . . . TosuPremiumOutlets............................. TwinCitiesPremiumOutlets........................ 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 atFaceAmount................................ DebtIssuanceCosts.............................. Total Joint Venture Indebtedness .................. Our Share of Joint Venture Indebtedness ............ Taubman Realty Group Indebtedness: .............. Secured Indebtedness: ........................... CherryCreekShoppingCenter...................... CityCreekCenter................................
6.39 % (1)
15,849
1,013
08/26/26 (3)
0.28 %
34,706 (26)
98 (2) 02/28/25
6.95 % (33) 0.32 % (12)
28,151
1,956 (2) 06/07/24 (3) 69 (2) 05/31/23 139 (2) 05/31/29 64 (2) 11/30/23 4,075 (2) 03/11/30 20,592 (2) 07/01/26 10,650 (2) 02/01/23 4,256 (2) 06/05/31 2,984 (2) 03/15/24 5,543 (2) 03/01/32 12,695 (2) 03/31/24 (3)
21,358 (26) 38,138 (26) 19,833 (26)
0.37 %
0.33 % (12) 2.81 % (27)
145,000 550,000 295,000
3.74 % 3.61 % 6.28 % 2.51 % 3.96 %
67,829 (11) 118,868 (17)
140,000 171,750 91,176 16,764 36,196 56,607 80,216 350,000 89,709 330,000 71,000 64,500
7.39 % (1)
4.01 %
3,656
11/01/22 (8)
6.71 % (35)
1,691 (2) 06/01/25
4.46 % 4.45 % 5.47 % 3.82 % 4.06 % 3.50 % 6.25 %
1,614 3,922
10/15/35 10/06/25
4,390 (2) 01/06/27 13,367 (2) 09/11/24
5,466
10/06/24
11,550 (2) 09/05/26 4,439 (2) 10/01/32 4,026 (2) 07/01/23 42 (2) 11/30/24
6.24 % (1)
0.21 %
20,214 (26) 2,670 (26) 47,292 (26)
0.29 % (12) 0.20 % (12)
8 (2) 11/30/24 93 (2) 10/31/26
4.32 %
115,000
4,968 (2) 11/06/24 6,907 (2) 12/01/27 (3)
5.67 % (27) 7.52 % (28)
121,813 (5)
77,422 (21)
5,825 (2) 02/27/23 13,000 (2) 02/01/30
3.25 % 4.50 % 2.95 %
400,000 381,019
26,022
03/05/24
53,090 (17)
1,564 (2) 09/28/24
$ 14,261,555
345,321 (29)
14,606,876
(36,955)
$ 14,569,921
$ 6,769,992 (31)
TRG Share
of Face Amount
3.85 % 4.37 %
$ 275,000
$ 10,588 (2) 06/01/28
69,932
5,001
08/01/23
52
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