Gross Debt by Origin

(At 9/30/2019)

Gross Debt by Maturity

(At 9/30/2019)

*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, Muncie Mall, Seminole Town Center, Towne West Square and West Ridge Mall.
*Dollars in millions