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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
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

 

 

June 30,

2020

 

 

December 31,

2019

 

Unsecured Revolving Credit Facility

 

March 2022

 

 

1.88

%

 

$

75,000

 

 

$

20,000

 

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

 

 

 

50,000

 

Series G Notes

 

September 2029

 

 

3.52

%

 

 

50,000

 

 

 

50,000

 

Series H Notes

 

September 2029

 

 

3.52

%

 

 

25,000

 

 

 

25,000

 

Total debt

 

 

 

 

 

 

 

 

525,000

 

 

 

470,000

 

Unamortized debt issuance costs, net (a)

 

 

 

 

 

 

 

 

(2,428

)

 

 

(2,949

)

Total debt, net

 

 

 

 

 

 

 

$

522,572

 

 

$

467,051

 

(a)

Unamortized debt issuance costs, related to the Revolving Facility, at June 30, 2020 and December 31, 2019, of $1,574 and $2,014, respectively, are included in prepaid expenses and other assets on our consolidated balance sheets.

Summary of Scheduled Debt Maturities, Including Balloon Payments

As of June 30, 2020, scheduled debt maturities, including balloon payments, are as follows (in thousands):

 

 

Revolving

Facility

 

 

Senior

Unsecured Notes

 

 

Total

 

2020

 

$

 

 

$

 

 

$

 

2021

 

 

 

 

 

100,000

 

 

 

100,000

 

2022 (a)

 

 

75,000

 

 

 

 

 

 

75,000

 

2023

 

 

 

 

 

75,000

 

 

 

75,000

 

2024

 

 

 

 

 

 

 

 

 

Thereafter

 

 

 

 

 

275,000

 

 

 

275,000

 

Total

 

$

75,000

 

 

$

450,000

 

 

$

525,000

 

(a)

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.