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Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2015
Debt Obligations  
Schedule of Debt Obligations

The following table sets forth information regarding debt obligations by component as of June 30, 2015 and December 31, 2014 (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2015

 

At December 31, 2014

 

 

 

Applicable

 

 

 

Available

 

 

 

Available

 

 

 

Interest

 

Outstanding

 

for

 

Outstanding

 

for

 

Debt Obligations

    

Rate(1)

    

Balance

    

Borrowing

    

Balance

    

Borrowing

 

Bank Borrowings(2)

 

1.67%

 

$

80,500

 

$

319,500

 

$

 —

 

$

400,000

 

Senior Unsecured Notes(3)

 

4.80%

 

 

277,467

 

 

n.a.

 

 

281,633

 

 

n.a.

 

Total

 

4.10%

 

$

357,967

 

 

 

 

$

281,633

 

 

 

 


(1)

Represents weighted average of interest rate as of June 30, 2015.

 

(2)

Subsequent to June 30, 2015, we borrowed $24,000 under our Unsecured Credit Agreement. Accordingly, we have $104,500 outstanding under our Unsecured Credit Agreement with $295,500 remaining for borrowing.

 

(3)

Subsequent to June 30, 2015, we repaid $25,000 of scheduled principal payments under our Senior Unsecured Notes.  Accordingly, we have $252,467 outstanding under our Senior Unsecured Notes.