Investor Presentaiton
LC
LADDER
CAPITAL
LONG & STRONG LIABILITY STRUCTURE
Superior access to capital with diversified financing sources and substantial undrawn capacity
Remaining Debt Maturities by Financing Type¹
($mm; as of 09/30/2021)
Maturity Year (weighted-average, where applicable)
Issuance /
Facility Size
Debt
Outstanding
2021
2022
2023
$650
$640
4.750% Unsecured Bonds
652
645
4.250% Unsecured Bonds
348
346
5.250% Unsecured Bonds
Unsecured Syndicated Revolving Credit Facility
266
$1,916
$1,630
723
723
563
5583
Total Unsecured Debt (43% of total debt)
Non-Recourse Mortgage Debt on Owned Real Estate
Non-Recourse CLO Financing
2024
161
154
Non-Recourse Koch Financing
1,600
1994
Committed Bilateral Bank Facilities (7 facilities)
263
263
FHLB Financing
$5,227
$3,528
Total Unsecured & Committed Secured Debt (94% of total debt)
238
Uncommitted Repo
$5,227
$3,766
Total Financing
2025
2026
2027
2028
2029
1. Includes extensions at Company's option
2. Secured by stock of selected unrestricted subsidiaries
3. Includes $493 million of matched-term financing. Maturity shown is illustrative and based on expected duration of assets financed
4. Includes $147 million of outstanding committed loan repurchase financing and $52 million of outstanding committed securities repurchase financing
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