Annual report pursuant to Section 13 and 15(d)

Senior Unsecured Notes (Tables)

v3.10.0.1
Senior Unsecured Notes (Tables) - Unsecured Note [Member]
12 Months Ended
Dec. 31, 2018
Debt Instrument [Line Items]  
Summary Of Senior Unsecured Notes





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

December 31,

 

 

December 31,

 

Effective

 



 

 

2018

 

 

2017

 

Rate (1)

 

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

 

 

575,000 

 

 

575,000 

 

 

 

Adjustment for unamortized debt discount

 

 

(2,838)

 

 

(3,505)

 

 

 

Unamortized deferred financing costs

 

 

(1,848)

 

 

(2,350)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

570,314 

 

$

569,145 

 

 

 



(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.



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





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

December 31,

 

 

December 31,

 

Effective

 



 

 

2018

 

 

2017

 

Rate (1)

 

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

 

 

575,000 

 

 

575,000 

 

 

 

Adjustment for unamortized debt discount

 

 

(2,838)

 

 

(3,505)

 

 

 

Unamortized deferred financing costs

 

 

(1,848)

 

 

(2,350)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

570,314 

 

$

569,145 

 

 

 



(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.