Debt (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Maturity Amounts Outstanding Under Credit Agreement and Senior Unsecured Notes

The amounts outstanding under our Restated Credit Agreement and our senior unsecured notes are as follows (in thousands):

	Maturity Date	Interest Rate			September 30, 2019			December 31, 2018
Unsecured Revolving Credit Facility	March 2022		—		$	—		$	70,000
Unsecured Term Loan	March 2023		—			—			50,000
Series A Notes	February 2021		6.00	%		100,000			100,000
Series B Notes	June 2023		5.35	%		75,000			75,000
Series C Notes	February 2025		4.75	%		50,000			50,000
Series D Notes	June 2028		5.47	%		50,000			50,000
Series E Notes	June 2028		5.47	%		50,000			50,000
Series F Notes	September 2029		3.52	%		50,000			—
Series G Notes	September 2029		3.52	%		50,000			—
Series H Notes	September 2029		3.52	%		25,000			—
Total debt						450,000			445,000
Unamortized debt issuance costs, net						(3,210	)		(3,364	)
Total debt, net					$	446,790		$	441,636

Summary of Scheduled Debt Maturities, Including Balloon Payments

As of September 30, 2019, scheduled debt maturities, including balloon payments, are as follows (in thousands):

	Revolving Facility		Senior Unsecured Notes		Total
2019	$	—	$	—	$	—
2020		—		—		—
2021		—		100,000		100,000
2022 (1)		—		—		—
2023		—		75,000		75,000
Thereafter		—		275,000		275,000
Total	$	—	$	450,000	$	450,000

(1)

The Revolving Facility matures in March 2022. Subject to the terms of the Restated Credit Agreement and our continued compliance with its provisions, we have the option to extend the term of the Revolving Facility for one additional year to March 2023.