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SEC Filings

10-K
WASHINGTON PRIME GROUP INC. filed this Form 10-K on 02/24/2017
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Mortgage Financing on Properties
The following table sets forth certain information regarding the mortgages and unsecured indebtedness encumbering our properties and the properties held in our joint venture arrangements, and our unsecured corporate debt as of December 31, 2016:
Summary of Mortgage and Other Indebtedness
As of December 31, 2016
(In thousands)

Property Name
 
Maturity Date
 
Interest Rate
 
Principal Balance
 
Our Share of Principal Balance
 
 
 
F = Fixed
V = Variable
Floating
Consolidated Indebtedness:
 
 
 
 

 
 

 
 

 
 
 
 
Secured Indebtedness
 
 
 
 

 
 

 
 

 
 
 
 
Anderson Mall
 
12/1/2022
 
4.61
%
 
$
18,981

 
$
18,981

 
 
 
F
Arbor Hills
 
1/1/2026
 
4.27
%
 
25,498

 
24,287

 
(1)(2)
 
F
Ashland Town Center
 
7/6/2021
 
4.90
%
 
38,440

 
38,440

 
 
 
F
Brunswick Square
 
3/1/2024
 
4.80
%
 
73,791

 
73,791

 
 
 
F
Canyon View Marketplace
 
11/6/2023
 
5.47
%
 
5,390

 
5,390

 
 
 
F
Charlottesville Fashion Square
 
4/1/2024
 
4.54
%
 
47,878

 
47,878

 
 
 
F
Concord Mills Marketplace
 
11/1/2023
 
4.82
%
 
16,000

 
16,000

 
 
 
F
Cottonwood Mall
 
4/6/2024
 
4.82
%
 
100,772

 
100,772

 
 
 
F
Dayton Mall
 
9/1/2022
 
4.57
%
 
82,000

 
82,000

 
 
 
F
Forest Plaza
 
10/10/2019
 
7.50
%
 
16,544

 
16,544

 
 
 
F
Grand Central Mall
 
7/6/2020
 
6.05
%
 
41,149

 
41,149

 
 
 
F
Henderson Square
 
1/1/2018
 
3.17
%
 
12,155

 
12,155

 
 
 
F
Lakeline Plaza
 
10/10/2019
 
7.50
%
 
15,499

 
15,499

 
 
 
F
Lincolnwood Town Center
 
4/1/2021
 
4.26
%
 
50,633

 
50,633

 
 
 
F
Mall of Georgia Crossing
 
10/6/2022
 
4.28
%
 
23,197

 
23,197

 
 
 
F
Mesa Mall
 
6/1/2016
 
5.79
%
 
87,250

 
87,250

 
(3)
 
F
Muncie Mall
 
4/1/2021
 
4.19
%
 
35,326

 
35,326

 
 
 
F
Muncie Towne Plaza
 
10/10/2019
 
7.50
%
 
6,443

 
6,443

 
 
 
F
North Ridge Shopping Center
 
12/1/2022
 
3.41
%
 
12,264

 
12,264

 
 
 
F
Oak Court Mall
 
4/1/2021
 
4.76
%
 
38,371

 
38,371

 
 
 
F
Outlet Collection® | Seattle, The
 
1/14/2020
 
2.27
%
 
86,500

 
86,500

 
(5)
 
V
Palms Crossing
 
8/1/2021
 
5.49
%
 
35,461

 
35,461

 
(2)
 
F
Port Charlotte Town Center
 
11/1/2020
 
5.30
%
 
44,021

 
44,021

 
(1)
 
F
Rushmore Mall
 
2/1/2019
 
5.79
%
 
94,000

 
94,000

 
 
 
F
Shops at Arbor Walk, The
 
8/1/2021
 
5.49
%
 
40,078

 
40,078

 
(2)
 
F
Southern Hills Mall
 
6/1/2016
 
9.79
%
 
101,500

 
101,500

 
(3)
 
F
Town Center at Aurora
 
4/1/2021
 
4.19
%
 
54,250

 
54,250

 
 
 
F
Towne West Square
 
6/1/2021
 
5.61
%
 
47,051

 
47,051

 
 
 
F
Valle Vista Mall
 
5/10/2017
 
5.35
%
 
40,000

 
40,000

 
 
 
F
Weberstown Mall
 
6/8/2021
 
2.52
%
 
65,000

 
65,000

 
(5)
 
V
West Ridge Mall
 
3/6/2024
 
4.84
%
 
41,413

 
41,413

 
 
 
F

33

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