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WPG

X

WP Glimcher

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Financing Instruments

Corporate Credit Facilities and Bonds Issued by WPG
(At 3/31/2018)

ProgramSize ($M)Utilized ($M)Maturity
Revolving Credit Facility65020012/30/2022
$250MM Bonds April 20202502504/1/2020
$750MM Bonds August 20247507508/15/2024
Term Loans
$350MM Jan 201835035012/30/2022
$340MM Dec 20153403401/10/2023
2,3401,890

*Maturity dates reflect any available extension options.