| Summary Of Senior Unsecured Notes |
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June 30,
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December 31,
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Effective
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2016
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2015
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Rate (1)
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5.800% Senior Unsecured Notes, due January 15, 2016 (2)
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-
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$
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200,000
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5.806
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%
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2.500% Senior Unsecured Notes, due December 15, 2017
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$
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250,000
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250,000
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2.803
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%
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7.750% Senior Unsecured Notes, due August 15, 2019
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250,000
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250,000
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8.017
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%
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4.500% Senior Unsecured Notes, due April 18, 2022
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300,000
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300,000
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4.612
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%
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3.150% Senior Unsecured Notes, due May 15, 2023
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275,000
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275,000
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3.517
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%
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Principal balance outstanding
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1,075,000
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1,275,000
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Adjustment for unamortized debt discount
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(5,578)
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(6,156)
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Unamortized deferred financing costs
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(4,480)
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(5,062)
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Total senior unsecured notes, net
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$
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1,064,942
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$
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1,263,782
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(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.
(2)On January 15, 2016, the Company repaid these notes at their maturity using proceeds from a new unsecured term loan and borrowings under the Company’s unsecured revolving credit facility.
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