Replies to post #35 on Seritage Growth Properties (SRG)

[Enterprising Investor]

Financial Supplement (11/08/23)

https://s23.q4cdn.com/949579163/files/doc_financials/2023/q3/Supplement-9-30-2023.pdf

[Enterprising Investor]

SRG made $150 million in principal repayments on its term loan facility having a maturity date of July 31, 2025, reducing the balance of the Term Loan Facility to $400 million at September 30, 2023. Subsequent to quarter end, the Company made an additional $40 million principal repayment reducing the balance of the Term Loan Facility to $360 million.