Print Page     Close Window     

Net Debt Level

03/31/201712/31/2016
Revolving Credit Facility293308
Term Loans1,3401,340
Unsecured Notes250250
Secured Mortgages1,4171,420
Total Principal Debt3,3003,318
Fair Value Debt Adjustments1213
Debt Issuance Costs(14)(15)
Total Consolidated Debt3,2983,316
Unconsolidated Debt466416
Fair Value Debt Adjustments78
Debt Issuance Costs(2)(2)
Total Debt3,7693,738
Less Cash and cash equivalents10667
Net Debt3,6633,671

*Excludes two properties identified for lender transactions (Mesa Mall and Southern Hills Mall).
*Net Debt is a non-GAAP financial measure
*Dollars in millions

©2013- WASHINGTON PRIME GROUP