Stock Info
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Net Debt Level

Net Debt Level

  9/30/2019 YE 2018
Revolving Credit Facility 217 290
Term Loans 690 690
Unsecured Notes 971 1000
Secured Mortgages 1,043 885
Total Principal Debt 2,921 2,865
Fair Value Debt Adjustments 4 6
Debt Issuance Costs (26) (29)
Total Consolidated Debt 2,899 2,842
Unconsolidated Debt 619 625
Fair Value Debt Adjustments 4 5
Debt Issuance Costs (2) (2)
Total Debt 3,520 3,470
Less Cash and cash equivalents 55 61
Net Debt 3,465 3,409

*Excludes Noncore assets Charlottesville Fashion Square, Muncie Mall, Seminole Town Center, Towne West Square and West Ridge Mall.
*Net Debt is a non-GAAP financial measure
*Dollars in millions