| Summary of Company Issued and Publicly Sold Unsecured Senior Notes |
The Company issued and publicly sold unsecured senior notes, and the details of the tranches are shown below:
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November 28, 2012 |
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750 |
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November 28, 2022 |
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3.59 |
% |
2020 Notes |
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June 30, 2015 |
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750 |
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June 30, 2020 |
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3.13 |
% * |
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June 30, 2015 |
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500 |
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June 30, 2025 |
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4.22 |
% |
2022 Five-year Notes |
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July 6, 2017 |
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900 |
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July 6, 2022 |
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3.08 |
% |
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July 6, 2017 |
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600 |
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July 6, 2027 |
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3.73 |
% |
2023 Notes |
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March 29, 2018 |
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1,000 |
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September 29, 2023 |
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3.99 |
% |
2028 March Notes |
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March 29, 2018 |
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500 |
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March 29, 2028 |
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4.50 |
% |
2024 Notes |
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November 14, 2018 |
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600 |
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May 14, 2024 |
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4.51 |
% |
2024 Notes |
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December 10, 2018 |
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250 |
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May 14, 2024 |
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4.54 |
% |
2028 November Notes |
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November 14, 2018 |
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400 |
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November 14, 2028 |
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4.99 |
% |
2025 Five-year Notes |
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April 7, 2020 |
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600 |
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April 7, 2025 |
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3.22 |
% |
2030 April Notes |
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April 7, 2020 |
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400 |
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April 7, 2030 |
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3.54 |
% |
2026 Notes |
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October 9, 2020 |
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|
650 |
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April 9, 2026 |
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1.81 |
% |
2030 October Notes |
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October 9, 2020 |
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300 |
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October 9, 2030 |
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|
2.43 |
% |
2027 Five-year Notes |
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August 23, 2021 |
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300 |
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February 23,2027 |
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1.73 |
% |
2031 Notes |
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August 23, 2021 |
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700 |
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August 23, 2031 |
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2.49 |
% |
| * |
The 2020 Notes were fully repaid when they became due. |
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| Principal Amount and Unamortized Discount and Debt Issuance Costs |
The principal amount and unamortized discount and debt issuance costs as of December 31, 2020 and 2021 were as follows:
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Principal amount |
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48,638 |
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53,848 |
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8,450 |
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Unamortized discount and debt issuance costs |
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(230 |
) |
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(223 |
) |
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(36 |
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48,408 |
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53,625 |
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8,414 |
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| Long Term Loans Principal Repayments |
The following table summarizes the aggregate required repayments of the principal amounts of the Company’s long-term debts (including the notes payable and l ong-term loans (Note 12) but excluding convertible senior notes (Note 14), in the succeeding five years and thereafter:
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For the years ending December 31, |
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2022 |
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10,517 |
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1,650 |
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2023 |
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6,374 |
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1,000 |
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2024 |
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5,417 |
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|
850 |
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2025 |
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7,010 |
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1,100 |
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2026 |
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16,887 |
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2,650 |
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Thereafter |
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20,392 |
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3,200 |
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