Gross Debt by Origin

(At 6/30/2020)

Gross Debt by Maturity

(At 6/30/2020)

*Excludes bond discounts and premiums on fixed rate indebtedness and debt issuance costs. Maturity dates reflect any available extension options and exclude scheduled principal amortization.
*Excludes Noncore assets Charlottesville Fashion Square and Muncie Mall. Excludes Other Indebtedness.
*Dollars in millions