|
3/31/2020 |
YE 2018 |
| Revolving Credit Facility |
527 |
290 |
| Term Loans |
690 |
690 |
| Unsecured Notes |
721 |
1,000 |
| Secured Mortgages |
1,035 |
885 |
| Total Principal Debt |
2,973 |
2,865 |
| Fair Value Debt Adjustments |
3 |
6 |
| Debt Issuance Costs |
(23) |
(29) |
| Total Consolidated Debt |
2,953 |
2,842 |
| Unconsolidated Debt |
617 |
625 |
| Fair Value Debt Adjustments |
4 |
5 |
| Debt Issuance Costs |
(2) |
(2) |
| Total Debt |
3,572 |
3,470 |
| Less Cash and cash equivalents |
58 |
61 |
| Net Debt |
3,514 |
3,409 |
*Excludes Noncore assets Charlottesville Fashion Square and Muncie Mall.
*Net Debt is a non-GAAP financial measure
*Dollars in millions