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Investors

Financing Instruments

Financing Instruments

Corporate Credit Facilities
(At 6/30/2017)

Program Size ($M) Utilized ($M) Maturity
Term Loan (Tranche A) 1,000.0 510.0 7/31/2018
Term Loan 600.0 600.0 3/18/2019
Revolving Credit Facility 1,250.0 - 7/31/2020
Term Loan (Tranche B) 500.0 500.0 7/31/2021
1,610.0

Bonds Issued by Brixmor Operating Partnership
(At 6/30/2017)

Origination Date Outstanding ($M) Maturity Coupon CUSIP ISIN Program
1/21/2015 700.0 2/1/2025 3.85% 11120V AA1 US11120VAA17 Link
8/10/2015 500.0 8/15/2022 3.88% 11120V AB9 US11120VAB99 Link
6/13/2016 600.0 6/15/2026 4.13% 11120V AC7 US11120VAC72 Link
8/15/2016 500.0 9/15/2023 3.25% 11120V ADS US11120VAD55 Link
3/8/2017 400.0 3/15/2027 3.90% 11120V AE3 US11120VAE39 Link
6/5/2017 500.0 6/15/2024 3.65% 11120V AF0 US11120VAF04 Link