Company: PLDGP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000950170-25-021272
Chunk: 241

Company: Prologis, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 1
Chunk 241
---
        94,295

        3,041

        2,616,044

        2029

        -

        3,193,130

        -

        3,191

        3,196,321

        Thereafter

        -

        19,969,920

        886,588

        82,903

        20,939,411

        Subtotal

        224,966

        28,896,287

        2,016,434

        312,222

        31,449,909

        Unamortized premiums      (discounts), net

        -

        (447,874
        )

        -

        7,163

        (440,711
        )

        Unamortized debt issuance      costs, net

        -

        (126,250
        )

        (3,117
        )

        (568
        )

        (129,935
        )

        Total
         
        $
        224,966

        $
        28,322,163

        $
        2,013,317

        $
        318,817

        $
        30,879,263

       (1)We expect to repay the amounts maturing in the next twelve months with cash generated from operations, proceeds from dispositions of real estate properties, or as necessary, with additional borrowings. (2)Included in the 2025 maturities were the 2022 Canadian Term Loan ($208.5 million at December 31, 2024), which can be extended until 2027, subject to the payment of extension fees, and the 2023 Chinese Term Loan ($100.2 million at December 31, 2024), which can be extended until 2026, subject to the prevailing interest rate at the time of extension. (3)Included in the 2026 maturities was the 2022 Global Facility ($162.6 million at December 31, 2024) which can be extended until 2027. (4)Included in the 2027 maturities was the 2023 Global Facility ($62.3 million at December 31, 2024), which can be extended until 2028.  Interest Expense The following table summarizes the components of interest expense for the years ended December 31 (in thousands):