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
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