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Net Debt Level

09/30/2017YE 2016
Revolving Credit Facility -308
Term Loans6101,340
Unsecured Notes1,000250
Secured Mortgages1,1691,468
Total Principal Debt2,7793,366
Fair Value Debt Adjustments913
Debt Issuance Costs(28)(15)
Total Consolidated Debt2,7603,364
Unconsolidated Debt625416
Fair Value Debt Adjustments78
Debt Issuance Costs(3)(2)
Total Debt3,3893,786
Less Cash and cash equivalents6967
Net Debt3,3203,719

*Excludes transactions related to Valle Vista Mall, Southern Hills Mall and WestShore Plaza.
*Net Debt is a non-GAAP financial measure
*Dollars in millions

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