Annual report pursuant to Section 13 and 15(d)

Debt of the Operating Partnership (Tables)

v3.24.0.1
Debt of the Operating Partnership (Tables)
12 Months Ended
Dec. 31, 2023
Tanger Properties Limited Partnership [Member]  
Schedule of Maturities of Long-term Debt
Maturities and principal amortization of our consolidated existing debt as of December 31, 2023 for the next five years and thereafter are as follows (in thousands):
Calendar Year Amount
2024 $ 5,130 
2025 14,501 
2026 407,405 
2027 625,000 
2028 — 
Thereafter 400,000 
Subtotal 1,452,036 
Net discount and debt origination costs (12,833)
Total $ 1,439,203