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WPG

X

WP Glimcher

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Financing Instruments

Corporate Credit Facilities and Bonds Issued by WPG
(At 09/30/2017)

ProgramSize ($M)Utilized ($M)Maturity
Revolving Credit Facility90005/30/2019
$250MM Bonds April 20202502504/1/2020
$750MM Bonds August 20247507508/15/2024
Term Loans
$500MM June 20155002703/2/2020
$340MM Dec 20153403401/10/2023
2,7401,610

*Maturity dates reflect any available extension options.