Simon 2021 Annual Report

Mortgage and Unsecured Debt As of December 31, 2021 (Dollars in thousands)

Interest

Face

Annual Debt Maturity

Service (1)

Date

Property Name

Rate

Amount

Unsecured Indebtedness: Simon Property Group, L.P. Global Commercial Paper - USD. . . . . . . . . . . . . . . . . . . . . . Revolving Credit Facility - USD . . . . . . . . . . . . . . . . . . . . . . Supplemental Credit Facility - USD . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 22C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 25C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 27B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 28A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 28B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 29B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 30B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 31B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 31C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 32B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 33A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 33B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 34A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 34B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 34C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 35A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 35B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 36A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 36B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 37A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - 37B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - Euro 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - Euro 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . Unsecured Notes - Euro 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Consolidated Unsecured Indebtedness . . . . . . . . . . Total Consolidated Indebtedness at Face Amounts . . . . Premium on Indebtedness . . . . . . . . . . . . . . . . . . . . . . . . . . Discount on Indebtedness. . . . . . . . . . . . . . . . . . . . . . . . . . . Debt Issuance Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Debt Obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Consolidated Indebtedness . . . . . . . . . . . . . . . . . . . Our Share of Consolidated Indebtedness . . . . . . . . . . . . .

0.22 % (16) 0.88 % (15) 0.88 % (15)

500,000 125,000

1,104 (2) 01/23/22 1,100 (2) 06/30/25 (3) 9,240 (2) 01/31/27 (3) 40,500 (14) 02/01/40 26,125 (14) 03/15/42 22,500 (14) 02/01/24 30,375 (14) 10/01/24 17,000 (14) 10/01/44 38,500 (14) 09/01/25 26,400 (14) 01/15/26 24,375 (14) 11/30/26 23,375 (14) 11/30/46 25,313 (14) 06/15/27 16,500 (14) 06/01/23 25,313 (14) 12/01/27 20,000 (14) 09/13/24 30,625 (14) 09/13/29 40,625 (14) 09/13/49 19,875 (14) 07/15/30 28,500 (14) 07/15/50 14,000 (14) 02/01/28 15,400 (14) 02/01/31 7,563 (14) 01/15/27 15,750 (14) 01/15/32 11,698 (6) 11/18/22

1,050,000 (35)

6.75 % 4.75 % 3.75 % 3.38 % 4.25 % 3.50 % 3.30 % 3.25 % 4.25 % 3.38 % 2.75 % 3.38 % 2.00 % 2.45 % 3.25 % 2.65 % 3.80 % 1.75 % 2.20 % 1.38 % 2.25 % 1.38 % 1.25 % 1.13 %

600,000 550,000 600,000 900,000 400,000 800,000 750,000 550,000 750,000 600,000 750,000

1,100,000

1,000,000 1,250,000 1,250,000

750,000 750,000 800,000 700,000 550,000 700,000

850,731 (13) 567,156 (10) 850,731 (13)

7,089 (6) 05/13/25 9,571 (6) 03/19/33

$ 20,043,618 $ 25,409,808

28,055

(56,127) (124,159)

63,445 (18)

$ 25,321,022 $ 25,148,756

49