Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2019

The debt obligations by component as of March 31, 2019 and December 31, 2018 are as follows (dollar amounts in thousands):


		At March 31, 2019				At December 31, 2018
	Applicable			Available				Available
	Interest	Outstanding		for		Outstanding		for
Debt Obligations	Rate (1)	Balance		Borrowing		Balance		Borrowing
Bank borrowings	3.83%	$	146,900	$	453,100	$	112,000	$	488,000
Senior unsecured notes, net of debt issue costs	4.49%		528,900		98,000		533,029		93,833
Total	4.35%	$	675,800	$	551,100	$	645,029	$	581,833

(1)

Represents weighted average of interest rate as of March 31, 2019.

Schedule of borrowings and repayments

Our borrowings and repayments are as follows (in thousands):


	Three Months Ended March 31,
	2019				2018
Debt Obligations		Borrowings		Repayments	Borrowings		Repayments
Bank borrowings	$	36,900	$	(2,000)	$	24,000	$	—
Senior unsecured notes		—		(4,167)		—		(4,166)
Total	$	36,900	$	(6,167)	$	24,000	$	(4,166)

- 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.

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+ Details