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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 20
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