CBL & ASSOCIATES PROPERTIES INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
CBL$48.03+1.5%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
INDEX TO EXHIBITS
| ExhibitNumber | Description |
| 10.1 | Loan Agreement, dated March 13, 2026, between the Company, as a borrower and a guarantor, Goldman Sachs Bank USA, as a lender, related to the $425 million non-recourse loan (incorporated by reference from the Company's Current Report on Form 8-K, filed March 19, 2026). |
| 10.2 | Loan Agreement, dated March 27, 2026, between subsidiaries of the Operating Partnership, as borrowers, the Operating Partnership and subsidiaries of the Operating Partnership, as limited guarantors, and Beal Bank USA, as a lender, related to the $176 million floating-rate, non-recourse loan (incorporated by reference from the Company's Current Report on Form 8-K, filed April 2, 2026). |
| 10.3 | First Amended and Restated Credit Agreement between subsidiaries of the Operating Partnership, as borrowers, the Operating Partnership, as a limited guarantor, Beal Bank USA, as the initial lender, CLMG CORP., as administrative agent, and the other lenders party thereto, related to the amended and restated 2032 non-recourse bank loan (incorporated by reference from the Company's Current Report on Form 8-K, filed April 2, 2026). |
| 31.1 | Certification pursuant to Securities Exchange Act Rule 13a-14(a) by the Chief Executive Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 for CBL & Associates Properties, Inc. |
| 31.2 | Certification pursuant to Securities Exchange Act Rule 13a-14(a) by the Chief Financial Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 for CBL & Associates Properties, Inc. |
| 32.1 | Certification pursuant to Securities Exchange Act Rule 13a-14(b) by the Chief Executive Officer, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 for CBL & Associates Properties, Inc. |
| 32.2 | Certification pursuant to Securities Exchange Act Rule 13a-14(b) by the Chief Financial Officer as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 for CBL & Associates Properties, Inc. |
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. (Filed herewith.) |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. (Filed herewith.) |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. (Filed herewith.) |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. (Filed herewith.) |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. (Filed herewith.) |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. (Filed herewith.) |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL with applicable taxonomy extension information contained in Exhibits 101.*). (Filed herewith.) |
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