Blackwells Capital Activist Presentation Deck
CAPITALIZATION & DEBT MATURITIES
('000s)
2020
2021
2022
2023
2024
2025-2027
Totals
$450
$400
$350
$300
$250
$200
$150
$100
$50
Weighted Average
Maturing Effective
Interest Rates
BW BLACKWELLS CAPITAL
0.9
n/a
5.80%
3.80%
3.90%
3.50%
3.40%
2020
WPT Debt Maturity Schedule
Scheduled
Principal
Mortgage
Mortgage
Repayments Maturities
$
10.0
2021
Source: WPT Industrial REIT Q3 2020 Investor Presentation, Company Filings.
992 $
3,896
6,082
4,169
23,534
2,426
75,835
2,089
40,287
2,015
50,964
15,587 $ 196,702 $
27.7
2022
WPT Debt Maturity Schedule
■ Mortgages
Total
Principal
Repayments
$
Strictly Confidential & Trade Secret
78.3
200.0
2023
1,947
992
9,978
7,605
27,703
6,822
78,261
4,393
42,376
3,116
52,979
2,777
212,289 $ 26,660 $
■Credit Facility
Scheduled
Interest
Payments
$
42.4
392.7
$
2024
Total Debt
Service
Repayments
53.0
2,939
17,583
34,525
82,654
45,492
55,756
238,949
350.0
2025
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