Debt (Tables)

12 Months Ended

Dec. 31, 2015

Outstanding Debt Including Capital Leases

Below is a listing of the Company’s outstanding debt, including capital leases and lease financing obligations, as of December 31, 2015 and 2014 (in thousands):


	Weighted Average
	Coupon Interest Rate at		December 31,		December 31,
	December 31, 2015	Maturities	2015		2014
Unsecured Credit Facility
Revolving Credit Facility	1.82%	December 17, 2019	$	224,002	$	139,838
Term Loan I	1.78%	December 17, 2020		150,000		100,000
Term Loan II	1.92%	April 27, 2021		150,000		-
Senior Notes, net of discount	5.88%	August 1, 2022		297,976		297,729
Richmond Credit Facility	N/A	N/A		-		70,000
Atlanta-Metro Equipment Loan	N/A	N/A		-		16,600
Capital Lease and Lease Financing Obligations	3.35%	2016 - 2025		49,761		13,062
Total	3.31%		$	871,739	$	637,229

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of December 31, 2015 per the contractual maturities and excluding extension options, capital leases and lease financing obligations, are as follows (in thousands):


2016	$	-
2017		-
2018		-
2019		224,002
2020		150,000
Thereafter		450,000
Total	$	824,002

Schedule of Combined Future Payment Obligations, Excluding Interest

The following table summarizes the Company’s combined future payment obligations, excluding interest, as of December 31, 2015, on the capital leases and lease financing obligations above (in thousands):


2016	$	12,558
2017		12,388
2018		8,804
2019		2,461
2020		2,190
Thereafter		11,360
Total	$	49,761