| Summary Of Senior Unsecured Notes |
| |
March 31,
|
December 31,
|
Effective
|
| |
2012
|
2011
|
Rate (1)
|
|
5.250% Senior Unsecured Notes, due January 15, 2012 (2)
|
--
|
$ 99,988
|
5.457%
|
|
6.150% Senior Unsecured Notes, due December 15, 2012 (3)
|
$ 94,561
|
94,438
|
6.894%
|
|
5.820% Senior Unsecured Notes, due March 15, 2013 (3)
|
26,000
|
25,972
|
6.448%
|
|
4.600% Senior Unsecured Notes, due June 15, 2013
|
99,965
|
99,958
|
4.742%
|
|
5.125% Senior Unsecured Notes, due February 15, 2014
|
200,450
|
200,509
|
5.110%
|
|
5.125% Senior Unsecured Notes, due January 15, 2015
|
149,740
|
149,717
|
5.297%
|
|
5.800% Senior Unsecured Notes, due January 15, 2016
|
200,294
|
200,313
|
5.806%
|
|
7.750% Senior Unsecured Notes, due August 15, 2019
|
248,425
|
248,372
|
8.017%
|
| |
|
|
|
|
Total Senior Unsecured Notes
|
$1,019,435
|
$1,119,267
|
|
| |
|
|
|
|
(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) These notes were paid at maturity, primarily from borrowing on the Company's unsecured revolving credit facility.
|
|
(3) On April 25, 2012, the Company gave notice that it will redeem these notes on May 25, 2012 using cash on hand and borrowings from its unsecured revolving credit facility.
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|