Macerich Announces Pay Off of $446 Million of 2010 Term Notes
September 21 2009 - 5:00AM
PR Newswire (US)
MAC also closes on $85 million financing of Paradise Valley Mall
SANTA MONICA, Calif., Sept. 21 /PRNewswire-FirstCall/ -- Today
Macerich (NYSE:MAC) announced that $446 million in term notes due
in 2010 have been paid off in full during the third quarter.
Capital used for the debt reduction was primarily from proceeds
from joint venture sales ($275 million) and operating cash retained
by reducing the dividend and paying 90% of the dividend in stock
($133 million). Macerich also announced the closing of an $85
million loan on Paradise Valley Mall in Phoenix, Arizona. The loan
on the previously unencumbered asset bears interest at a floating
rate with the initial rate of 5.50%. The term of the loan is three
years, extendable to five years at the company's election. After
considering extensions and other loans committed but not yet
closed, the Company's remaining debt maturities for 2009 are only
$30 million and $269 million for 2010. All of these debt maturities
are on secured property loans. Macerich is a fully integrated
self-managed and self-administered real estate investment trust,
which focuses on the acquisition, leasing, management, development
and redevelopment of regional malls throughout the United States.
The Company is the sole general partner and owns an 87% ownership
interest in The Macerich Partnership, L.P. Macerich now owns
approximately 75 million square feet of gross leaseable area
consisting primarily of interests in 72 regional malls. Additional
information about Macerich can be obtained from the Company's Web
site at http://www.macerich.com/. DATASOURCE: Macerich CONTACT:
Arthur Coppola, Chairman and Chief Executive Officer, or Thomas
O'Hern, Senior Executive Vice President and Chief Financial
Officer, both of Macerich, +1-310-394-6000 Web Site:
http://www.macerich.com/
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