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WP Glimcher

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Financing Instruments

Financing Instruments

Corporate Credit Facilities and Bonds Issued by WPG
(At 9/30/2019)

Program Size ($M) Utilized ($M) Maturity
Revolving Credit Facility 650 217 12/30/2022
$250MM Bonds April 2020 250 250 4/1/2020
$750MM Bonds August 2024 750 721 8/15/2024
Term Loans      
$350MM Jan 2018 350 350 12/30/2022
$340MM Dec 2015 340 340 1/10/2023
  2,340 1,878  

*Maturity dates reflect any available extension options.