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WPG

X

WP Glimcher

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Net Debt Level

9/30/2018YE 2017
Revolving Credit Facility320155
Term Loans690690
Unsecured Notes1,0001000
Secured Mortgages9401,066
Total Principal Debt2,9502,911
Fair Value Debt Adjustments68
Debt Issuance Costs(30)(28)
Total Consolidated Debt2,9262,891
Unconsolidated Debt634636
Fair Value Debt Adjustments67
Debt Issuance Costs(3)(3)
Total Debt3,5633,531
Less Cash and cash equivalents7670
Net Debt3,4873,461

*Excludes: Rushmore Mall, which transitioned back to the lender on October 23, 2018; Towne West Square, which is transitioning back to the lender; and Whitehall Mall which was unencumbered on October 2, 2018.
*Net Debt is a non-GAAP financial measure
*Dollars in millions