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WPG

X

WP Glimcher

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Financing Instruments

Corporate Credit Facilities and Bonds Issued by WPG
(At 12/31/2016)

ProgramSize ($M)Utilized ($M)Maturity
Revolving Credit Facility9003085/30/2019
Bonds2502504/1/2020
Term Loans
$500MM May 20145005005/30/2019
$500MM July 20155005003/2/2020
$340MM Dec 20153403401/10/2023
2,4901,898

*Maturity dates reflect any available extension options.