Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes (Tables)

v3.8.0.1
Senior Unsecured Notes (Tables) - Unsecured Note [Member]
3 Months Ended
Mar. 31, 2018
Debt Instrument [Line Items]  
Summary Of Senior Unsecured Notes





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

March 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

 

 

(3,338)

 

 

(3,505)

 

 

 

Unamortized deferred financing costs

 

 

(2,224)

 

 

(2,350)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

569,438 

 

$

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





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

March 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

 

 

(3,338)

 

 

(3,505)

 

 

 

Unamortized deferred financing costs

 

 

(2,224)

 

 

(2,350)

 

 

 



 

 

 

 

 

 

 

 

 

Total senior unsecured notes, net

 

$

569,438 

 

$

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.