Corporate Credit Facilities and Bonds Issued by WPG
(At 9/30/2019)
| Program |
Size ($M) |
Utilized ($M) |
Maturity |
| Revolving Credit Facility |
650 |
217 |
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 |
1,878 |
|
*Maturity dates reflect any available extension options.