Capital Investment Case Studies
$MM
Debt Maturity Schedule
Principal at Maturity (1)
■Mortgage (2)
Debt
Unsecured
Bonds (EUR)
Unsecured
Bonds (USD)
Unsecured
Term Loans
2,200
2,000
W. P. CAREY
Unsecured (2) (3)
Revolving
Credit Facility
1,800
529
1,600
1,400
543
1,200
575
500
1,000
800
600
350
450
543
24
21
400
543
350
325
543
543
570
500
200
404
425
265
254
163
217
98
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
% of Total (4)
3.0%
14.9%
22.6%
17.7%
6.4%
6.2%
5.6%
6.5%
5.7%
6.5%
4.9%
Interest Rate (4)
4.4%
3.5%
4.6%
3.2%
2.2%
1.4%
3.7%
1.0%
2.4%
2.9%
2.3%
1. Reflects amount due at maturity, excluding unamortized discount and unamortized deferred financing costs.
2. Reflects pro rata balloon payments due at maturity. W. P. Carey has two fully amortizing mortgages due in 2031 ($3MM) and 2039 ($3MM).
3. Includes amounts drawn under the credit facility as of June 30, 2023.
4. Reflects the weighted average percentage of debt outstanding and the weighted average interest rate for each year based on the total outstanding balance.
2
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