Schedule of Senior Notes |
Our notes payable are summarized as follows ($000’s omitted): | | | | | | | | | | | | | March 31, 2023 | | December 31, 2022 | 5.500% unsecured senior notes due March 2026 (a) | $ | 500,000 | | | $ | 500,000 | | 5.000% unsecured senior notes due January 2027 (a) | 500,000 | | | 500,000 | | 7.875% unsecured senior notes due June 2032 (a) | 300,000 | | | 300,000 | | 6.375% unsecured senior notes due May 2033 (a) | 400,000 | | | 400,000 | | 6.000% unsecured senior notes due February 2035 (a) | 300,000 | | | 300,000 | | Net premiums, discounts, and issuance costs (b) | (9,341) | | | (9,701) | | Total senior notes | $ | 1,990,659 | | | $ | 1,990,299 | | Other notes payable | 50,978 | | | 55,228 | | Notes payable | $ | 2,041,637 | | | $ | 2,045,527 | | Estimated fair value | $ | 2,120,458 | | | $ | 2,079,218 | |
(a)Redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries. (b)The carrying value of senior notes reflects the impact of premiums, discounts, and issuance costs that are amortized to interest cost over the respective terms of the senior notes.
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