Mortgage and Unsecured Debt As of December 31, 2022 (Dollars in thousands)
CountryClubPlaza............................... DolphinMall .................................... FairOaksMall................................... GardensMall,The................................ GreatLakesCrossingOutlets....................... InternationalMarketPlace.......................... InternationalPlaza ............................... MallatGreenHills,The............................ MallatMillenia,The .............................. MallatShortHills,The ............................ Mall at University Town Center, The . . . . . . . . . . . . . . . . . . Sunvalley....................................... TwelveOaksMall ................................ WatersideShops................................. Westfarms...................................... CityOn.Xian..................................... CityOn.Zhengzhou ............................... StarfieldAnseong ................................ StarfieldHanam ................................. Total TRG Secured Indebtedness at TRG Share of Face Amount ............................... Corporate and Other Indebtedness: TRGU.S.Headquarters ........................... Other.......................................... Total TRG Corporate and Other Indebtedness at TRG Share of Face Amount ................... Discount on Indebtedness ........................ Total TRG Indebtedness at TRG Share .............. Our Share of TRG Indebtedness ...................
3.85 %
149,102
8,934
04/01/26
3.98 % (44)
1,000,000
39,800 (2) 05/09/27 (3)
5.32 % 4.34 % 3.60 %
121,566 101,771 177,529 163,625 238,977 150,000 225,000
8,533 4,670
05/10/23 07/15/25 01/06/23
12,074
6.45 % (45) 5.46 % (43) 6.78 % (42)
10,554 (2) 08/09/24 13,048 (2) 10/09/26 (3) 10,170 (2) 01/01/27 (3) 8,875 (2) 10/15/24 34,800 (2) 10/01/27 4,760 (2) 11/01/26
3.94 % 3.48 % 3.40 % 4.44 % 4.85 % 3.86 % 5.50 % 6.00 % 5.60 % 2.17 % 2.38 %
1,000,000
140,000 76,256 277,901 80,116 192,852
5,634
09/01/22 (8)
18,673
03/06/28 04/15/26 10/01/23 03/14/29 03/22/32 02/27/25 10/26/25
4,615
15,315
33,828 (46) 35,306 (46) 109,689 (47) 76,783 (47)
7,902 8,137
16,729 11,872
$ 4,695,233
3.49 % 6.61 %
12,000 12,000
419 (2) 03/01/24 793 (2) 11/01/27 (3)
$ 24,000
(8,852)
$ 4,710,381 $ 3,768,307
(1) Variable rate loans based on one-month (1M) LIBOR plus interest rate spreads ranging from 110 bps to 300 bps. 1M LIBOR as of December 31, 2022, was 4.39%. (2) Requires monthly payment of interest only. (3) Includes applicable extension available at the Applicable Borrower's option. (4) Requires quarterly payments of interest only. (5) Amount shown in USD equivalent. CAD equivalent is 421.5 million. (6) Requires annual payment of interest only. (7) Variable rate loans based on Cost of Fund plus interest rate spreads ranging from 125 bps to 175 bps. Cost of Fund as of December 31, 2022, was 2.81%. (8) Mortgage is outstanding as of 12/31/2022. (9) Amount shown in USD equivalent. Ringgit equivalent is 81.5 million.
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