SERITAGE GROWTH PROPERTIES (SRG) Debt Components
- 2019-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 6.50%.
- 2018-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 6.50%.
- 2018-09-30: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 6.50%.
- 2018-06-30: Long-term Line of CreditUSD $144.11M; Long-term DebtUSD $1.07B; Debt Instrument, Interest Rate, Stated Percentagepure 6.50%.
SERITAGE GROWTH PROPERTIES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|
| 2019-12-31 | (m) | (m) | 6.50% |
| 2018-12-31 | (m) | (m) | 6.50% |
| 2018-09-30 | (m) | (m) | 6.50% |
| 2018-06-30 | $144.11M | $1.07B | 6.50% |
| 2018-03-31 | $143.59M | $1.13B | 6.50% |
| 2017-12-31 | $143.21M | $1.20B | (m) |
| 2017-12-31 | (m) | (m) | 6.50% |
| 2017-09-30 | $84.01M | $1.20B | (m) |
| 2017-06-30 | $83.02M | $1.25B | (m) |
| 2017-03-31 | (m) | $1.17B | (m) |
| 2016-12-31 | (m) | $1.17B | (m) |
| 2016-09-30 | (m) | $1.17B | (m) |
| 2016-06-30 | (m) | $1.15B | (m) |
| 2016-03-31 | (m) | $1.14B | (m) |
| 2015-12-31 | (m) | $1.14B | (m) |
| 2015-09-30 | (m) | $1.14B | (m) |