Corporate Credit Facilities and Bonds Issued by WPG

(At 12/31/2019)

Program Size ($M) Utilized ($M) Maturity
Revolving Credit Facility 650 207 12/30/2022
$250MM Bonds April 2020 250 250 4/1/2020
$750MM Bonds August 2024 750 721 8/15/2024
Term Loans


$350MM Jan 2018 350 350 12/30/2022
$340MM Dec 2015 340 340 1/10/2023

2,340 1,868

*Maturity dates reflect any available extension options.