Veris Residential, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes (Tables)

Senior Unsecured Notes (Tables) - Senior Unsecured Notes [Member]

6 Months Ended

Jun. 30, 2020


		June 30,		December 31,	Effective
		2020		2019	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		(1,837)		(2,170)
Unamortized deferred financing costs		(1,095)		(1,346)

Total senior unsecured notes, net	$	572,068	$	571,484

(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


		June 30,		December 31,	Effective
		2020		2019	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		(1,837)		(2,170)
Unamortized deferred financing costs		(1,095)		(1,346)

Total senior unsecured notes, net	$	572,068	$	571,484

(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.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details