Strategic Plan to Exit Office slide image

Strategic Plan to Exit Office

$MM Debt Maturity Schedule Principal at Maturity (1) W. P. CAREY ■Mortgage Debt (2) Unsecured Bonds (EUR) Unsecured Bonds (USD) Unsecured Term Loans Unsecured Revolving Credit Facility (3) 2,000 1,800 517 1,600 1,400 530 1,200 559 1,000 500 800 350 24 21 600 450 530 400 200 364 250 350 530 325 530 530 556 500 425 212 159 106 98 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 % of Total (4) 1.3% 15.2% 22.5% 18.1% 6.5% 6.3% 5.7% 6.6% 6.0% 6.7% 5.1% Interest Rate (4) 5.5% 3.5% 4.8% 3.2% 2.2% 1.4% 3.7% 1.0% 2.4% 2.9% 2.3% 1. Reflects amount due at maturity, excluding unamortized discount and unamortized deferred financing costs. 2. Reflects pro rata balloon payments due at maturity. W. P. Carey has two fully amortizing mortgages due in 2031 ($3MM) and 2039 ($3MM). 3. Includes amounts drawn under the credit facility as of September 30, 2023. 4. Reflects the weighted average percentage of debt outstanding and the weighted average interest rate for each year based on the total outstanding balance. 2 26
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