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Investor Presentaiton

$1,600 $1,400 $1,200 $1,000 Debt Maturity Schedule - As $800 (1) 60 Wall $28.8 111 Sutter $80.0 $586.6MM (2) $600 One Market $477.8 $400 $200 Market Center $277.3 $0 2024 2025 - As of 12/31/23 (at share) $1,514.9MM 2026 $150.0MM Weighted Average Maturity - 3.1 years $1,134.0MM $1.1MM 2027 2028 Thereafter Represents debt related to non-core assets % of Total Debt 16.0% 7.6% 41.3% Maturing Weighted Avg 4.69% 3.22% 4.44% Interest Rate The joint venture that owns 60 Wall Street is currently in negotiations with the lender to modify and extend the loan. (2) 4.1% 0.0% 31.0% 3.39% 5.57% 2.99% On February 1, 2024, we, together with our joint venture partner, modified and extended this loan. In connection with the modification, the loan balance was reduced to $850 million following a $125 million paydown by the joint venture, of which our 49.0% share was $61.25 million. The modified loan bears interest at a fixed rate of 4.08%, matures in February 2027 and has an option to extend for an additional year, subject to certain conditions. 18 PARAMOUNT GROUP
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