Investor Presentaiton
$1,600
Debt Maturity Schedule - Pro-forma (at share)
-
$1,400
$1,200
$1,000
$800
$600
$400
$200
$1,514.9MM
Weighted Average Maturity - 3.9 years
$566.5MM
(1)
One Market
$416.5
$1,162.8MM
(2)
60 Wall
$28.8
$1.1MM
$0
2024
2025
2026
2027
2028
Thereafter
% of Total Debt
0.0%
0.0%
51.6%
12.5%
0.0%
35.9%
Maturing
Weighted Avg
4.45%
3.66%
5.57%
3.11%
Interest Rate
(1) 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.
The joint venture that owns 60 Wall Street is currently in negotiations with the lender to modify and extend the loan.
(2)
19
PARAMOUNT GROUPView entire presentation