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% | $5,355,480 | 100.0% | |
In situations where the company has options to extend the maturity of a loan, the maturity of the extension period(s) has been assumed for this schedule |
&"Times New Roman,Regular"- 19 - &G
Real Estate Joint Venture Debt Detail | ||||||
December 31, 2020 | ||||||
(in thousands) | ||||||
Fixed Rate | ||||||
Project Description | Portfolio | WAVG Rate | Maturity Date | Total Debt ($) | % 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.