ILPT Q2 2023 Financial Results slide image

ILPT Q2 2023 Financial Results

Debt Maturity Schedule As of June 30, 2023 (dollars in thousands) $(Thousands) $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 $8,812 2023 $18,114 $1,400,000 $1,235,000 2024 Secured Fixed Rate Debt Holland RETURN TO TABLE OF CONTENTS (2) (3) (1) $18,794 $19,495 $20,229 $20,989 2026 2027 2025 2028 $671,777 2029 $113,595 2030 Secured Floating Rate Debt of consolidated joint venture (2) $22,413 2031 $721,753 2032 $63,784 2033 and thereafter (3) Secured Floating Rate Debt 7409 Magi Drive Hanahan, SC 91,776 Square Feet ILPT Ownership: 100% INDUSTRIAL LOGISTICS PROPERTIES TRUST (1) Principal balance excludes unamortized debt issuance costs related to these debts. Total debt outstanding as of June 30, 2023, including unamortized debt issuance costs totaling $33,479, was $4,301,276. (2) The $1,400,000 floating rate loan of ILPT's consolidated joint venture matures in March 2024, subject to three, one year extension options. See pages 22-25 for further information relating to this joint venture. (3) The $1,235,000 floating rate loan matures in October 2024, subject to three, one year extension options. *** Earnings Presentation Q2 2023 11
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