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Debt of the Operating Partnership (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt of the Operating Partnership |
Summary of Outstanding Indebtedness of the Operating Partnership | A summary of outstanding indebtedness is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023 |  | December 31, 2022
​ | ​ | Weighted- | ​ | ​ | ​ | ​ | Weighted- | ​ | ​ | ​
​ | ​ | average | ​ | Amount | ​ | average | ​ | Amount
​ | ​ | interest rate | ​ | Outstanding | ​ | interest rate | ​ | Outstanding
Global revolving credit facilities | ​ | 4.50 | % | ​ | $ | 1,713,024 | ​ | 3.04 | % | ​ | $ | 2,167,889
Unsecured term loans | ​ | 4.78 | % | ​ | ​ | 1,532,975 | ​ | 2.49 | % | ​ | ​ | 802,875
Unsecured senior notes | ​ | 2.24 | % | ​ | ​ | 13,161,305 | ​ | 2.44 | % | ​ | ​ | 13,220,961
Secured and other debt | ​ | 7.84 | % | ​ |  | 580,370 | ​ | 7.12 | % | ​ |  | 532,130
Total | ​ | 2.89 | % | ​ | $ | 16,987,674 |  | 2.68 | % | ​ | $ | 16,723,855
Schedule of Debt In Functional Currencies | Included in the outstanding balances were borrowings denominated in the following currencies (in thousands, U.S. dollars): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023 | ​ | December 31, 2022
​ | ​ | Amount | ​ | ​ | ​ | ​ | Amount | ​ | ​ | ​
Denomination of Draw |  | Outstanding |  | % of Total | ​ | Outstanding |  | % of Total
U.S. dollar ($) | ​ | $ | 2,783,736 |  | 16.4 | % | ​ | $ | 3,855,903 |  | 23.1 | %
British pound sterling (£) |  | ​ | 1,890,845 |  | 11.1 | % | ​ | ​ | 1,929,051 | ​ | 11.5 | %
Euro (€) | ​ | ​ | 10,491,484 | ​ | 61.8 | % | ​ | ​ | 9,325,126 | ​ | 55.8 | %
Other | ​ | ​ | 1,821,609 | ​ | 10.7 | % | ​ | ​ | 1,613,775 | ​ | 9.6 | %
Total | ​ | $ | 16,987,674 |  | ​ | ​ | ​ | $ | 16,723,855 |  | ​ | ​
Schedule of Debt Maturities and Principal Maturities | The table below summarizes debt maturities and principal payments as of September 30, 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Global Revolving | ​ | Unsecured | ​ | Unsecured | ​ | Secured and | ​ | ​ | ​
​ |  | Credit Facilities (1)(2) |  | Term Loans(3) |  | Senior Notes |  | Other Debt |  | Total Debt
2023 | ​ | $ | — | ​ | $ | — | ​ | $ | 109,272 | ​ | $ | 56 | ​ | $ | 109,328
2024 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 939,355 | ​ | ​ | 4,539 | ​ | ​ | 943,894
2025 | ​ | ​ | — | ​ | ​ | 792,975 | ​ | ​ | 1,175,205 | ​ | ​ | 567 | ​ | ​ | 1,968,747
2026 |  | ​ | 1,713,024 |  | ​ | 740,000 |  | ​ | 1,437,096 |  | ​ | 98,666 |  | ​ | 3,988,786
2027 |  | ​ | — |  | ​ | — |  | ​ | 1,163,908 |  | ​ | 207,353 |  | ​ | 1,371,261
Thereafter |  | ​ | — |  | ​ | — |  | ​ | 8,336,469 |  | ​ | 269,189 |  | ​ | 8,605,658
Subtotal | ​ | $ | 1,713,024 | ​ | $ | 1,532,975 | ​ | $ | 13,161,305 | ​ | $ | 580,370 | ​ | $ | 16,987,674
Unamortized net discounts | ​ |  | — | ​ |  | — | ​ |  | (33,067) | ​ |  | — | ​ |  | (33,067)
Unamortized deferred financing costs | ​ | ​ | (14,244) | ​ | ​ | (8,312) | ​ | ​ | (56,136) | ​ | ​ | (6,139) | ​ | ​ | (84,831)
Total | ​ | $ | 1,698,780 | ​ | $ | 1,524,663 | ​ | $ | 13,072,102 | ​ | $ | 574,231 | ​ | $ | 16,869,776
(1) | Includes amounts outstanding for the Global Revolving Credit Facilities.
(2) | The Global Revolving Credit Facilities are subject to two six-month extension options exercisable by us; provided that the Operating Partnership must pay a 0.0625% extension fee based on each lender’s revolving commitments then outstanding (whether funded or unfunded).
(3) | A €375.0 million senior unsecured term loan facility is subject to two maturity extension options of one year each, provided that the Operating Partnership must pay a 0.125% extension fee based on the then-outstanding principal amount of such facility commitments then outstanding. Our U.S. term loan facility of $740 million is subject to one twelve-month extension, provided that the Operating Partnership must pay a 0.1875% extension fee based on the then-outstanding principal amount of the term loans.
Schedule of Unsecured Senior Notes | The following table provides details of our unsecured senior notes (balances in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Aggregate Principal Amount at Issuance | ​ | ​ | ​ | Balance as of
​ | ​ | Borrowing Currency | ​ | USD | ​ | Maturity Date | ​ | September 30, 2023 | ​ | December 31, 2022
0.600% notes due 2023(1) | ​ | CHF | 100,000 | ​ | $ | 108,310 | ​ | Oct 02, 2023 | ​ | $ | 109,272 | ​ | $ | 108,121
2.625% notes due 2024 | ​ | € | 600,000 | ​ | ​ | 677,040 | ​ | Apr 15, 2024 | ​ | ​ | 634,380 | ​ | ​ | 642,300
2.750% notes due 2024 | ​ | £ | 250,000 | ​ | ​ | 324,925 | ​ | Jul 19, 2024 | ​ | ​ | 304,975 | ​ | ​ | 302,075
4.250% notes due 2025 | ​ | £ | 400,000 | ​ | ​ | 634,480 | ​ | Jan 17, 2025 | ​ | ​ | 487,960 | ​ | ​ | 483,320
0.625% notes due 2025 | ​ | € | 650,000 | ​ | ​ | 720,980 | ​ | Jul 15, 2025 | ​ | ​ | 687,245 | ​ | ​ | 695,825
2.500% notes due 2026 | ​ | € | 1,075,000 | ​ | ​ | 1,224,640 | ​ | Jan 16, 2026 | ​ | ​ | 1,136,598 | ​ | ​ | 1,150,788
0.200% notes due 2026 | ​ | CHF | 275,000 | ​ | ​ | 298,404 | ​ | Dec 15, 2026 | ​ | ​ | 300,498 | ​ | ​ | 297,331
1.700% notes due 2027 | ​ | CHF | 150,000 | ​ | ​ | 162,465 | ​ | Mar 30, 2027 | ​ | ​ | 163,908 | ​ | ​ | 162,181
3.700% notes due 2027(2) | ​ | $ | 1,000,000 | ​ | ​ | 1,000,000 | ​ | Aug 15, 2027 | ​ | ​ | 1,000,000 | ​ | ​ | 1,000,000
5.550% notes due 2028(2) | ​ | $ | 900,000 | ​ | ​ | 900,000 | ​ | Jan 15, 2028 | ​ | ​ | 900,000 | ​ | ​ | 900,000
1.125% notes due 2028 | ​ | € | 500,000 | ​ | ​ | 548,550 | ​ | Apr 09, 2028 | ​ | ​ | 528,650 | ​ | ​ | 535,250
4.450% notes due 2028 | ​ | $ | 650,000 | ​ | ​ | 650,000 | ​ | Jul 15, 2028 | ​ | ​ | 650,000 | ​ | ​ | 650,000
0.550% notes due 2029 | ​ | CHF | 270,000 | ​ | ​ | 292,478 | ​ | Apr 16, 2029 | ​ | ​ | 295,034 | ​ | ​ | 291,925
3.600% notes due 2029 | ​ | $ | 900,000 | ​ | ​ | 900,000 | ​ | Jul 01, 2029 | ​ | ​ | 900,000 | ​ | ​ | 900,000
3.300% notes due 2029 | ​ | £ | 350,000 | ​ | ​ | 454,895 | ​ | Jul 19, 2029 | ​ | ​ | 426,965 | ​ | ​ | 422,905
1.500% notes due 2030 | ​ | € | 750,000 | ​ | ​ | 831,900 | ​ | Mar 15, 2030 | ​ | ​ | 792,975 | ​ | ​ | 802,875
3.750% notes due 2030 | ​ | £ | 550,000 | ​ | ​ | 719,825 | ​ | Oct 17, 2030 | ​ | ​ | 670,945 | ​ | ​ | 664,565
1.250% notes due 2031 | ​ | € | 500,000 | ​ | ​ | 560,950 | ​ | Feb 01, 2031 | ​ | ​ | 528,650 | ​ | ​ | 535,250
0.625% notes due 2031 | ​ | € | 1,000,000 | ​ | ​ | 1,220,700 | ​ | Jul 15, 2031 | ​ | ​ | 1,057,300 | ​ | ​ | 1,070,500
1.000% notes due 2032 | ​ | € | 750,000 | ​ | ​ | 874,500 | ​ | Jan 15, 2032 | ​ | ​ | 792,975 | ​ | ​ | 802,875
1.375% notes due 2032 | ​ | € | 750,000 | ​ | ​ | 849,375 | ​ | Jul 18, 2032 | ​ | ​ | 792,975 | ​ | ​ | 802,875
​ | ​ | $ | 13,161,305 | ​ | $ | 13,220,961
Unamortized discounts, net of premiums | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (33,067) | ​ | ​ | (37,280)
Deferred financing costs, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (56,136) | ​ | ​ | (63,648)
Total unsecured senior notes, net of discount and deferred financing costs | ​ | $ | 13,072,102 | ​ | $ | 13,120,033
(1) | Paid in full at maturity on October 2, 2023.
(2) | Subject to cross-currency swaps.

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