SENIOR NOTES PAYABLE AND OTHER DEBT (Tables)

3 Months Ended

Mar. 31, 2017

The following is a summary of our senior notes payable and other debt as of March 31, 2017 and December 31, 2016:



	March 31, 2017			December 31, 2016
	(In thousands)
Unsecured revolving credit facility ⁽¹⁾	$	170,731		$	146,538
1.250% Senior Notes due 2017	300,000			300,000
2.00% Senior Notes due 2018	700,000			700,000
Unsecured term loan due 2018 ⁽²⁾	200,000			200,000
Unsecured term loan due 2019 ⁽²⁾	372,042			371,215
4.00% Senior Notes due 2019	600,000			600,000
3.00% Senior Notes, Series A due 2019 ⁽³⁾	300,503			297,841
2.700% Senior Notes due 2020	500,000			500,000
Unsecured term loan due 2020	900,000			900,000
4.750% Senior Notes due 2021	700,000			700,000
4.25% Senior Notes due 2022	600,000			600,000
3.25% Senior Notes due 2022	500,000			500,000
3.300% Senior Notes due 2022 ⁽³⁾	187,815			186,150
3.125% Senior Notes due 2023	400,000			400,000
3.100% Senior Notes due 2023	400,000			—
3.750% Senior Notes due 2024	400,000			400,000
4.125% Senior Notes, Series B due 2024 ⁽³⁾	187,815			186,150
3.500% Senior Notes due 2025	600,000			600,000
4.125% Senior Notes due 2026	500,000			500,000
3.25% Senior Notes due 2026	450,000			450,000
3.850% Senior Notes due 2027	400,000			—
6.90% Senior Notes due 2037	52,400			52,400
6.59% Senior Notes due 2038	22,973			22,973
5.45% Senior Notes due 2043	258,750			258,750
5.70% Senior Notes due 2043	300,000			300,000
4.375% Senior Notes due 2045	300,000			300,000
Mortgage loans and other	1,717,529			1,718,897
Total	12,020,558			11,190,914
Deferred financing costs, net	(64,086		)	(61,304		)
Unamortized fair value adjustment	19,708			25,224
Unamortized discounts	(32,447		)	(27,508		)
Senior notes payable and other debt	$	11,943,733		$	11,127,326


⁽¹⁾	$152.7 million and $146.5 million of aggregate borrowings are denominated in Canadian dollars as of March 31, 2017 and December 31, 2016, respectively.


⁽²⁾	These amounts represent in aggregate the $572.0 million of unsecured term loan borrowings under our unsecured credit facility, of which $93.5 million included in the 2019 tranche is in the form of Canadian dollars.


⁽³⁾	These borrowings are in the form of Canadian dollars.

As of March 31, 2017, our indebtedness had the following maturities:



	Principal Amount Due at Maturity		Unsecured Revolving Credit Facility ⁽¹⁾		Scheduled Periodic Amortization		Total Maturities
	(In thousands)
2017	$	609,499	$	—	$	19,375	$	628,874
2018	1,101,879		170,731		21,206		1,293,816
2019	1,697,131		—		14,789		1,711,920
2020	1,416,913		—		11,809		1,428,722
2021	772,838		—		10,325		783,163
Thereafter ⁽²⁾	6,056,092		—		117,971		6,174,063
Total maturities	$	11,654,352	$	170,731	$	195,475	$	12,020,558


⁽¹⁾	As of March 31, 2017, we had $91.3 million of unrestricted cash and cash equivalents, for $79.4 million of net borrowings outstanding under our unsecured revolving credit facility.


⁽²⁾	Includes $52.4 million aggregate principal amount of our 6.90% senior notes due 2037 that is subject to repurchase, at the option of the holders, on October 1 in each of 2017 and 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that is subject to repurchase, at the option of the holders, on July 7 in each of 2018, 2023 and 2028.