Kimco and Weingarten Strategic Merger investor presentaton slide image

Kimco and Weingarten Strategic Merger investor presentaton

Debt in Millions $3,000 $2,000 $1,000 $0 2021 WELL-STAGGERED 3% KIMCO 10% 9% ·Õ11.0 REALTY TM 13% 2022 2023 Pro Forma Debt Maturity Schedule 2024 DEBT MATURITIES Consolidated Debt Fixed Rate Floating Rate WAVG Term Secured Debt 8% Unsecured Debt 92% 3.47%* N/A 9.3 Yrs 2025 11% 2026 10% Joint Venture Debt 3.62%* Fixed Rate Floating Rate 1.67% * WAVG Term 4.1 Yrs Secured Debt 89% Unsecured Debt 11% 2027 6% 2028 6% 2029 1% 2030+ As of 12/31/2020. Assumes Kimco assumes Weingarten's consolidated debt and share of joint venture debt, repays Weingarten's credit facility and funds the cash component of the transaction with cash on the balance sheet and long-term unsecured debt. Weighted averages. 32% 16
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