Stock Info
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Net Debt Level

Net Debt Level

  6/30/2019 YE 2018
Revolving Credit Facility 222 290
Term Loans 690 690
Unsecured Notes 1,000 1000
Secured Mortgages 979 885
Total Principal Debt 2,891 2,865
Fair Value Debt Adjustments 5 6
Debt Issuance Costs (27) (29)
Total Consolidated Debt 2,869 2,842
Unconsolidated Debt 620 625
Fair Value Debt Adjustments 5 5
Debt Issuance Costs (2) (2)
Total Debt 3,492 3,470
Less Cash and cash equivalents 46 61
Net Debt 3,446 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