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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 GROUP
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