Consolidated Debt Detail 19
Consolidated Debt Detail
December 31, 2020
(in thousands)
Fixed Rate
Project Description WAVG Rate Maturity Date Total Debt ($) % of Total
Secured Debt
The Shops at District Heights 512.00% 04/05/2021 $12,338 0.2%
Rancho Penasquitos Towne Ctr. 502.50% 09/06/2021 $12,301 0.2%
RPTC - II 502.50% 09/06/2021 $9,439 0.2%
Abington Plaza 550.00% 12/07/2021 $3,766 0.1%
Washington St. Plaza 550.00% 12/07/2021 $5,154 0.1%
Memorial Plaza 550.00% 12/07/2021 $14,213 0.3%
Glendale Square 550.00% 12/07/2021 $4,921 0.1%
Falmouth Plaza 550.00% 12/07/2021 $6,926 0.1%
Fellsway @ 630 550.00% 12/07/2021 $5,876 0.1%
Adams Plaza 550.00% 12/07/2021 $1,630 0.0%
Broadway Plaza 550.00% 12/07/2021 $2,502 0.0%
Linden Plaza 550.00% 12/07/2021 $3,074 0.1%
North Ave. Plaza 550.00% 12/07/2021 $782 0.0%
Plaza at Hillsdale 550.00% 12/07/2021 $5,247 0.1%
Newtown S.C. 550.00% 12/07/2021 $7,092 0.1%
Main St. Plaza 550.00% 12/07/2021 $1,160 0.0%
Morrissey Plaza 550.00% 12/07/2021 $2,659 0.0%
Waverly Plaza 550.00% 12/07/2021 $1,956 0.0%
Vinnin Square Plaza 550.00% 12/07/2021 $7,742 0.1%
Paradise Plaza 550.00% 12/07/2021 $7,482 0.1%
Belmont Plaza 550.00% 12/07/2021 $4,420 0.1%
Washington St. S.C. 550.00% 12/07/2021 $5,305 0.1%
Mill St. Plaza 550.00% 12/07/2021 $3,469 0.1%
Plaza at Short Hills 550.00% 12/07/2021 $8,205 0.2%
Grand Plaza 550.00% 12/07/2021 $1,746 0.0%
Hamden Mart 438.00% 04/01/2022 $18,702 0.3%
Kentlands Market Square 425.00% 04/01/2022 $30,174 0.6%
Quail Corners 485.00% 06/01/2022 $14,634 0.3%
Montgomery Plaza 390.00% 07/11/2022 $25,802 0.5%
The Marketplace at Factoria 367.00% 08/01/2022 $52,658 1.0%
Linwood Square 421.00% 10/01/2022 $5,092 0.1%
Market at Bay Shore 322.90% 05/01/2023 $11,963 0.2%
Del Monte Plaza 591.00% 03/01/2024 $1,305 0.0%
Truckee Crossroads 591.00% 03/01/2024 $1,175 0.0%
Jericho Commons South 723.00% 06/01/2024 $2,562 0.0%
Jericho Commons North 723.00% 06/01/2024 $2,258 0.0%
Centre Court- Retail/Bank 632.00% 07/01/2024 $1,015 0.0%
Centre Court- Giant 708.00% 04/01/2028 $4,524 0.1%
Total Fixed Rate Secured Debt 4.73% $311,272 5.8%
Unsecured Debt
Kimco Realty Corp. - General 340.00% 11/01/2022 $498,050 9.3%
Kimco Realty Corp. - General 312.50% 06/01/2023 $348,761 6.5%
Kimco Realty Corp. - General 270.00% 03/01/2024 $397,807 7.4%
Kimco Realty Corp. - General 330.00% 02/01/2025 $497,449 9.3%
Kimco Realty Corp. - General 280.00% 10/01/2026 $495,214 9.2%
Kimco Realty Corp. - General 380.00% 04/01/2027 $396,727 7.4%
Kimco Realty Corp. - General 190.00% 03/01/2028 $394,949 7.4%
Kimco Realty Corp. - General 425.00% 04/01/2045 $489,716 9.1%
Kimco Realty Corp. - General 412.50% 12/01/2046 $344,576 6.4%
Kimco Realty Corp. - General 445.00% 09/01/2047 $344,466 6.4%
Kimco Realty Corp. - General 370.00% 10/01/2049 $342,583 6.4%
Kimco Realty Corp. - General 270.00% 10/01/2030 $493,910 9.2%
Total Fixed Rate Unsecured Debt 3.33% $5,044,208 94.2%
Total Consolidated Debt 3.41% $5,355,480 100.0%
In situations where the company has options to extend the maturity of a loan, the maturity of the extension period(s) has been assumed for this schedule

&"Times New Roman,Regular"- 19 - &G

JV Debt Detail 21
Real Estate Joint Venture Debt Detail
December 31, 2020
(in thousands)
Fixed Rate
Project Description Portfolio WAVG Rate Maturity Date Total Debt ($) % of Total KIM Share ($)
Secured Debt
Pinetree Plaza Kimco Income REIT 5.79% 4/1/21 $6,795 0.4% $3,300
Augusta Exchange Kimco Income REIT 5.19% 6/1/21 $18,544 1.2% $9,007
Bridgewater Promenade Kimco Income REIT 5.52% 6/1/21 $27,086 1.8% $13,155
Meadowbrook Commons Kimco Income REIT 5.41% 6/1/21 $20,246 1.3% $9,833
Branhaven Plaza Kimco Income REIT 5.26% 6/6/21 $10,075 0.7% $4,893
Homestead Towne Square Other JV Properties 5.38% 8/1/21 $10,189 0.7% $4,925
Plaza at Brandon Town Center Kimco Income REIT 4.75% 11/1/21 $11,270 0.7% $5,475
Centrum @ Crossroads Kimco Income REIT 4.85% 12/1/21 $19,965 1.3% $9,697
Arbor Lakes Retail Center Kimco Income REIT 4.34% 1/1/22 $31,264 2.0% $15,185
Snellville Pavilion Kimco Income REIT 4.85% 2/1/22 $16,713 1.1% $8,118
Montebello Town Square Kimco Income REIT 4.96% 2/6/22 $13,523 0.9% $6,568
New Hope Commons Kimco Income REIT 4.95% 3/11/22 $29,650 1.9% $14,401
Boynton West S.C. Kimco Income REIT 4.25% 6/1/22 $7,497 0.5% $3,641
Torrance Promenade Kimco Income REIT 3.38% 10/1/22 $22,563 1.5% $10,959
Mill Basin Plaza Kimco Income REIT 3.53% 10/1/22 $10,252 0.7% $4,979
Montgomery Square Kimco Income REIT 3.65% 12/1/22 $25,269 1.6% $12,273
Parkway Super Center Kimco Income REIT 3.93% 12/6/22 $46,950 3.0% $22,804
Wind Point S.C. Kimco Income REIT 4.25% 1/6/23 $16,321 1.1% $7,927
Westgate Plaza Kimco Income REIT 3.98% 2/6/23 $17,376 1.1% $8,440
Westgate Plaza-Shops at Soncy Kimco Income REIT 3.98% 2/6/23 $10,877 0.7% $5,283
Merrick Commons Kimco Income REIT 3.70% 4/1/23 $13,855 0.9% $6,729
Vista Balboa Center Kimco Income REIT 3.70% 6/1/23 $12,670 0.8% $6,154
Pentagon Centre Canada Pension Plan 3.25% 7/1/23 $84,918 5.5% $46,705
Fire Mountain Center Prudential 3.22% 12/1/23 $13,739 0.9% $2,061
Castor Place Other JV Properties 3.46% 4/3/24 $18,479 1.2% $7,809
Smoketown Station-Block 1 Kimco Income REIT 3.83% 3/1/25 $47,993 3.1% $23,310
Smoketown Station-Block 2 Kimco Income REIT 3.83% 3/1/25 $7,159 0.5% $3,477
Smoketown Station-Block 3 Kimco Income REIT 3.83% 3/1/25 $686 0.0% $333
Smoketown Station-Block 4 Kimco Income REIT 3.83% 3/1/25 $621 0.0% $302
Smoketown Station-Block 5 Kimco Income REIT 3.83% 3/1/25 $189 0.0% $92
Homestead S.C. Other JV Properties 2.95% 5/30/25 $7,505 0.5% $5,253
Round Rock S.C. Other JV Properties 3.16% 11/25/25 $10,800 0.7% $7,560
Century South S.C. Other JV Properties 3.16% 11/25/25 $13,853 0.9% $9,697
Tustin Heights S.C. Prudential 2.91% 7/1/26 $17,116 1.1% $2,567
Tanasbourne Village Prudential 3.49% 7/1/26 $36,263 2.4% $5,440
Dublin Retail Center Prudential 3.65% 9/1/26 $17,239 1.1% $2,586
Mountain Square Prudential 3.65% 10/1/26 $28,673 1.9% $4,301
Concourse Plaza Other JV Properties 3.13% 4/10/27 $73,948 4.8% $36,974
The District @ Tustin Legacy Other JV Properties 4.15% 7/5/31 $204,577 13.4% $112,518
Total Fixed Rate Secured Debt 3.98% $982,708 63.9% $464,731
Floating Rate
Secured Debt
Coral Way Plaza Other JV Properties 2.14% 11/30/21 $2,773 0.2% $974
Coral Way Plaza Other JV Properties 2.14% 11/30/21 $11,059 0.7% $3,496
Centereach Square Other JV Properties 1.69% 6/21/23 $40,432 2.6% $20,216
Olympia Place Prudential 1.64% 6/1/24 $27,113 1.8% $4,067
Anaheim Plaza Prudential 1.64% 6/1/24 $52,278 3.4% $7,842
Brookvale S.C. Prudential 1.64% 6/1/24 $12,285 0.8% $1,843
Marina Village Prudential 1.64% 6/1/24 $20,057 1.3% $3,009
El Camino North Prudential 1.64% 6/1/24 $57,813 3.8% $8,672
Melrose Village Plaza Prudential 1.64% 6/1/24 $13,349 0.9% $2,002
Cottman & Bustleton Center Other JV Properties 1.59% 9/1/24 $29,740 1.9% $14,869
Total Floating Rate Secured Debt 1.67% $266,899 17.4% $66,990
Unsecured Debt
PRK Holdings I LLC Prudential 1.64% 8/1/22 $199,841 12.9% $29,976
Kimco Income Oper. PartP L.P. Kimco Income REIT 1.49% 1/27/25 $74,012 4.7% $35,947
Kimco Income Oper. PartP L.P. Kimco Income REIT 1.34% 1/27/25 $17,500 1.1% $8,500
Total Floating Rate Unsecured Debt 1.59% $291,353 18.7% $74,423
Total Joint Venture Debt 3.13% $1,540,960 100.0% $606,144
In situations where the company has options to extend the maturity of a loan, the maturity of the extension period(s) has been assumed for this schedule

&"Times New Roman,Regular"- 21 - &G

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Kimco Realty Corporation published this content on 11 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 February 2021 16:54:02 UTC.