Investor Presentaiton
Debt Maturity Profile
Northwest's debt maturities as at December 31, 2023(¹).
CANADIAN $000S
1,800,000
7.97%
1,600,000
1,400,000
1,200,000
1,000,000
5.75%
800,000
600,000
400,000
200,000
6.42%
6.31%
6.04%
2.24%
9%
8%
7%
5.29%
6%
5%
4%
3.41%
3%
2%
1%
Weighted average Interest rate
6.27%
Effective weighted average
interest rate.
69.4% payable at fixed & hedged rates(2),
Percentage of mortgages and loans
$1.4b
Total value of debt facilities during
2023 that was amended,
extended, repaid and refinanced
with 2023 and 2024 maturities.
O
0%
30
Weighted average term to maturity
(months).
2024
2025
2026
2027
2028
2029
2030
2031
% of debt
maturing
8%
45%
17%
12%
15%
1%
1%
1%
Americas
Australasia
■Europe
Corporate
Debentures
Notes: (1) Excluding those related to liabilities associated with assets classified as held for sale. All values shown on a consolidated portfolio basis (2) 69.4% (December 31, 2022 51.7%) of the REIT's debt is subject to
fixed interest rate, including total debt of $1.7 billion (December 31, 2022 - $1.2 billion) that is economically fixed using interest rate derivatives but is contractually subject to variable rate interest.
Source: Q4 2023 MD&A.
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