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Net Debt Level

12/31/201612/31/2015
Revolving Credit Facility308279
Term Loans1,3401,340
Unsecured Notes250250
Secured Mortgages1,4201,593
Total Principal Debt3,3183,462
Fair Value Debt Adjustments1318
Debt Issuance Costs(15)(20)
Total Consolidated Debt3,3163,460
Unconsolidated Debt416426
Fair Value Debt Adjustments89
Debt Issuance Costs(2)(1)
Total Debt3,7383,894
Less Cash and cash equivalents67129
Net Debt3,6713,765

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

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