Consolidated Fixed Rate Debt:
Beverly Center
Great Lakes Crossing
MacArthur Center
Regency Square
The Mall at Short Hills
Other
Total Consolidated Fixed
Weighted Rate
Consolidated Floating Rate Debt:
Dolphin Mall
Stony Point Fashion Park
The Mall at Wellington Green
The Shops at Willow Bend
The Shops at Willow Bend
Willow Bend land loan
Taubman Realty Group
Taubman Realty Group
Total Consolidated Floating
Weighted Rate
Total Consolidated
Weighted Rate
Joint Ventures Fixed Rate Debt:
Arizona Mills
Cherry Creek
Fair Oaks
International Plaza
Mall at Millenia
Sunvalley
Sunvalley Bonds
Westfarms
Woodland
Total Joint Venture Fixed
Weighted Rate
Joint Ventures Floating Rate Debt:
Stamford Town Center
Other
Total Joint Venture Floating
Weighted Rate
Total Joint Venture
Weighted Rate
TRG Beneficial Interest Totals
Fixed Rate Debt
Floating Rate Debt
Total
Discontinued Operations:
Biltmore Fashion Park
Biltmore Bonds
Total including Biltmore
|
50.00%
50.00%
50.00%
26.49%
50.00%
50.00%
50.00%
78.94%
50.00%
50.00% |
146.0
150.0
146.4
81.0
265.8
20.0
809.2
6.91%
162.9
72.6
152.0
99.8
49.9
12.6
0.0
175.0
724.8
3.81%
1,534.0
5.44%
142.6
177.0
140.0
189.9
210.0
133.9
0.4
207.3
66.0
1,267.1
6.25%
76.0
5.1
81.1
2.02%
1,348.2
6.00%
2,076.4
6.51%
805.9
3.63%
2,882.3
5.70%
77.6
1.7
79.3
2,961.7 |
146.0
150.0
139.3
81.0
265.8
20.0
802.2
6.91%
162.9
72.6
136.8
99.8
49.9
12.6
0.0
175.0
709.6
4.16%
1,511.8
5.62%
71.3
88.5
70.0
50.3
105.0
66.9
0.2
163.6
33.0
648.9
6.38%
38.0
2.7
40.7
2.03%
689.6
6.12%
1,451.1
6.67%
750.3
4.04%
2,201.4
5.78%
77.6
1.7
79.3
2,280.7
Average |
8.36%
5.25%
6.81%
6.75%
6.70%
12.99%
4.16%
2.97%
4.64%
2.62%
4.87%
2.77%
5.04%
7.90%
7.68%
6.60%
4.21%
5.46%
5.67%
7.20%
6.10%
8.20%
1.92%
3.51%
7.68%
6.30%
7.65%
Maturity |
(b)
(c)
(d)
(e)
(f)
(g)
(d)
(h)
(i)
(j) |
2.25%
1.85%
1.85%
1.50%
3.75%
1.65%
0.90%
0.80% |
0.5
0.6
0.3
0.8
0.0
2.2
6.40%
0.6
0.4
0.2
1.1
3.78%
3.3
5.61%
0.2
0.2
0.2
0.1
0.5
1.2
6.04%
0.2
0.2
3.51%
1.4
5.69%
3.4
6.28%
1.3
3.74%
4.7
5.58%
0.2
0.3
5.2
5.63
====== |
146.0
2.1
2.3
0.9
3.2
0.0
154.5
8.25%
162.3
136.8
1.5
0.7
3.3
0.0
175.0
479.5
4.61%
634.0
5.49%
0.7
0.5
0.9
0.9
0.1
2.0
33.0
38.0
7.93%
38.0
0.8
38.8
1.95%
76.8
4.91%
192.5
8.19%
518.3
4.41%
710.8
5.43%
0.9
0.3
712.0 |
2.2
2.4
1.0
3.5
0.0
9.1
6.38%
72.6
1.6
0.8
9.3
84.3
2.95%
93.4
3.29%
0.8
1.3
0.9
0.9
2.1
6.0
6.30%
0.6
0.6
3.51%
6.6
6.03%
15.1
6.35%
84.9
2.96%
100.0
3.47%
1.0
0.3
101.3 |
2.3
2.6
1.1
3.7
0.0
9.7
6.38%
96.4
48.2
144.6
3.37%
154.3
3.56%
0.8
86.7
0.9
1.0
2.3
91.8
7.59%
0.6
0.6
3.51%
92.4
7.56%
101.4
7.47%
145.2
3.37%
246.6
5.06%
1.1
0.4
248.0 |
2.5
2.7
1.1
4.0
0.0
10.3
6.39%
10.3
6.39%
0.9
1.0
1.0
2.4
5.3
5.96%
0.4
0.4
3.51%
5.8
5.77%
15.6
6.24%
0.4
3.51%
16.0
6.17%
1.2
0.4
17.6 |
2.6
2.8
1.2
4.2
0.0
10.8
6.39%
10.8
6.39%
0.9
70.0
46.4
0.9
1.1
2.6
121.9
5.67%
3.51%
121.9
5.67%
132.7
5.73%
3.51%
132.7
5.73%
1.2
0.1
134.0 |
2.7
3.0
1.3
246.4
20.0
273.5
7.15%
273.5
7.15%
1.0
1.4
1.2
2.7
6.3
6.17%
6.3
6.17%
279.8
7.13%
279.8
7.13%
72.1
351.9 |
2.9
122.9
1.4
127.2
6.77%
127.2
6.77%
66.0
1.5
1.2
2.9
71.7
7.73%
71.7
7.73%
198.9
7.12%
198.9
7.12%
198.9 |
3.0
72.7
75.7
6.69%
75.7
6.69%
1.6
1.3
3.1
6.0
5.84%
6.0
5.84%
81.7
6.63%
81.7
6.63%
81.7 |
3.2
3.2
5.25%
3.2
5.25%
1.6
58.2
142.9
202.7
5.97%
202.7
5.97%
205.9
5.96%
205.9
5.96%
205.9 |
126.0
126.0
5.25%
126.0
5.25%
98.1
98.1
5.46%
98.1
5.46%
224.1
5.34%
224.1
5.34%
224.1 |
146.0
150.0
139.3
81.0
265.8
20.0
802.2
162.9
72.6
136.8
99.8
49.9
12.6
0.0
175.0
709.6
1,511.8
71.3
88.5
70.0
50.3
105.0
66.9
0.2
163.6
33.0
648.9
38.0
2.7
40.7
689.6
1,451.1
750.3
2,201.3
77.6
1.7
2,280.7 |
