Annual report pursuant to Section 13 and 15(d)

Senior Unsecured Notes (Tables)

v3.6.0.2
Senior Unsecured Notes (Tables) - Unsecured Note [Member]
12 Months Ended
Dec. 31, 2016
Debt Instrument [Line Items]  
Summary Of Senior Unsecured Notes





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

December 31,

 

 

December 31,

 

Effective

 



 

 

2016

 

 

2015

 

Rate (1)

 

5.800% Senior Unsecured Notes, due January 15, 2016 (2)

 

 

 -

 

$

200,000 

 

5.806 

%

7.750% Senior Unsecured Notes, due August 15, 2019 (3)

 

 

 -

 

 

250,000 

 

8.017 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

$

250,000 

 

 

250,000 

 

2.803 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

300,000 

 

 

300,000 

 

4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 

275,000 

 

 

275,000 

 

3.517 

%

Principal balance outstanding

 

 

825,000 

 

 

1,275,000 

 

 

 

Adjustment for unamortized debt discount

 

 

(4,430)

 

 

(6,156)

 

 

 

Unamortized deferred financing costs

 

 

(3,215)

 

 

(5,062)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

817,355 

 

$

1,263,782 

 

 

 



(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 maturity using proceeds from a new unsecured term loan and borrowings under the Company’s unsecured revolving credit facility.

(3)During the year ended December 31, 2016, the Company purchased and redeemed these notes.  See summaries above. 



Mack-Cali Realty LP [Member]  
Debt Instrument [Line Items]  
Summary Of Senior Unsecured Notes





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

December 31,

 

 

December 31,

 

Effective

 



 

 

2016

 

 

2015

 

Rate (1)

 

5.800% Senior Unsecured Notes, due January 15, 2016 (2)

 

 

 -

 

$

200,000 

 

5.806 

%

7.750% Senior Unsecured Notes, due August 15, 2019 (3)

 

 

 -

 

 

250,000 

 

8.017 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

$

250,000 

 

 

250,000 

 

2.803 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

300,000 

 

 

300,000 

 

4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 

275,000 

 

 

275,000 

 

3.517 

%

Principal balance outstanding

 

 

825,000 

 

 

1,275,000 

 

 

 

Adjustment for unamortized debt discount

 

 

(4,430)

 

 

(6,156)

 

 

 

Unamortized deferred financing costs

 

 

(3,215)

 

 

(5,062)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

817,355 

 

$

1,263,782 

 

 

 



(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 maturity using proceeds from a new unsecured term loan and borrowings under the Company’s unsecured revolving credit facility.

(3)During the year ended December 31, 2016, the Company purchased and redeemed these notes.  See summaries above.