| Summary of Senior Notes Payable and Other Debt |
The following is a summary of our senior notes payable and other debt as of June 30, 2015 and December 31, 2014: | | | | | | | | | | June 30,
2015 | | December 31,
2014 | | (In thousands) | Unsecured revolving credit facility (1) | $ | 583,765 |
| | $ | 919,099 |
| 3.125% Senior Notes due 2015 | 400,000 |
| | 400,000 |
| 6% Senior Notes due 2015 | — |
| | 234,420 |
| 1.55% Senior Notes due 2016 | 550,000 |
| | 550,000 |
| 1.250% Senior Notes due 2017 | 300,000 |
| | 300,000 |
| 2.00% Senior Notes due 2018 | 700,000 |
| | 700,000 |
| Unsecured term loan due 2018 (3) | 200,000 |
| | 200,000 |
| Unsecured term loan due 2019 (3) | 783,146 |
| | 790,634 |
| 4.00% Senior Notes due 2019 | 600,000 |
| | 600,000 |
| 3.00% Senior Notes, Series A due 2019 (2) | 320,128 |
| | 344,204 |
| 2.700% Senior Notes due 2020 | 500,000 |
| | 500,000 |
| 4.750% Senior Notes due 2021 | 700,000 |
| | 700,000 |
| 4.25% Senior Notes due 2022 | 600,000 |
| | 600,000 |
| 3.25% Senior Notes due 2022 | 500,000 |
| | 500,000 |
| 3.300% Senior Notes due 2022 (2) | 200,080 |
| | — |
| 3.750% Senior Notes due 2024 | 400,000 |
| | 400,000 |
| 4.125% Senior Notes, Series B due 2024 (2) | 200,080 |
| | 215,128 |
| 3.500% Senior Note due 2025 | 600,000 |
| | — |
| 6.90% Senior Notes due 2037 | 52,400 |
| | 52,400 |
| 6.59% Senior Notes due 2038 | 22,973 |
| | 22,973 |
| 5.45% Senior Notes due 2043 | 258,750 |
| | 258,750 |
| 5.70% Senior Notes due 2043 | 300,000 |
| | 300,000 |
| 4.375% Senior Notes due 2045 | 300,000 |
| | — |
| Mortgage loans and other (4) | 2,420,951 |
| | 2,284,763 |
| Total | 11,492,273 |
| | 10,872,371 |
| Unamortized fair value adjustment | 42,770 |
| | 41,853 |
| Unamortized discounts | (27,182 | ) | | (26,132 | ) | Senior notes payable and other debt | $ | 11,507,861 |
| | $ | 10,888,092 |
|
| | (1) | $11.8 million and $164.1 million of aggregate borrowings were in the form of Canadian dollars as of June 30, 2015 and December 31, 2014, respectively. |
| | (2) | These borrowings are in the form of Canadian dollars. |
| | (3) | These amounts represent in aggregate the approximate $1.0 billion of unsecured term loan borrowings under our unsecured credit facility, of which $99.6 million included in the 2019 tranche is in the form of Canadian dollars. |
| | (4) | 2015 excludes debt related to real estate assets classified as held for sale as of June 30, 2015. The total mortgage debt for these properties as of June 30, 2015 was $33.2 million and is included in accounts payable and other liabilities on our Consolidated Balance Sheet. 2014 excludes debt related to real estate assets classified as held for sale as of December 31, 2014. The total mortgage debt for these properties as of December 31, 2014 was $43.5 million and was included in accounts payable and other liabilities on our Consolidated Balance Sheet. |
|
| Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations |
As of June 30, 2015, our indebtedness had the following maturities: | | | | | | | | | | | | | | | | | | Principal Amount Due at Maturity | | Unsecured Revolving Credit Facility (1) | | Scheduled Periodic Amortization | | Total Maturities | | (In thousands) | 2015 | $ | 467,218 |
| | $ | — |
| | $ | 22,226 |
| | $ | 489,444 |
| 2016 | 861,817 |
| | — |
| | 39,052 |
| | 900,869 |
| 2017 | 822,764 |
| | — |
| | 29,564 |
| | 852,328 |
| 2018 | 1,101,879 |
| | 583,765 |
| | 23,581 |
| | 1,709,225 |
| 2019 | 2,260,305 |
| | — |
| | 15,910 |
| | 2,276,215 |
| Thereafter (2) | 5,109,516 |
| | — |
| | 154,676 |
| | 5,264,192 |
| Total maturities | $ | 10,623,499 |
| | $ | 583,765 |
| | $ | 285,009 |
| | $ | 11,492,273 |
|
| | (1) | As of June 30, 2015, we had $60.5 million of unrestricted cash and cash equivalents and $124.3 million of cash held in an Internal Revenue Code Section 1031 exchange escrow account with a qualified intermediary, for $399.0 million of net borrowings outstanding under our unsecured revolving credit facility. |
| | (2) | Includes $52.4 million aggregate principal amount of our 6.90% senior notes due 2037 that is subject to repurchase, at the option of the holders, on October 1 in each of 2017 and 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that is subject to repurchase, at the option of the holders, on July 7 in each of 2018, 2023 and 2028. |
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