Corporate Borrowings (Tables)

6 Months Ended

Jun. 30, 2018

Indebtedness Outstanding:



Description^(a)	June 30, 2018			December 31, 2017
Credit Agreement - Revolver, 3.473% (variable rate) due 2022	$	19,324		$	3,298
Secured Promissory Note, 3.71% (variable rate) due 2022	1,782			1,966
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027	20,000			20,000
Unamortized loan fees^(b)	(645		)	(710		)
Total indebtedness outstanding	$	40,461		$	24,554
Less current maturities of long term debt	(379		)	(372		)
Long-term debt	$	40,082		$	24,182

^(a)Interest rates are as of June 30, 2018.

^(b)Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details