| Summary of Senior Notes Payable and Other Debt |
The following is a summary of our senior notes payable and other debt as of September 30, 2016 and December 31, 2015: | | | | | | | | | | September 30, 2016 | | December 31, 2015 | | (In thousands) | Unsecured revolving credit facility (1) | $ | 232,405 |
| | $ | 180,683 |
| 1.55% Senior Notes due 2016 | — |
| | 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 (2) | 200,000 |
| | 200,000 |
| Unsecured term loan due 2019 (2) | 373,353 |
| | 468,477 |
| 4.00% Senior Notes due 2019 | 600,000 |
| | 600,000 |
| 3.00% Senior Notes, Series A due 2019 (3) | 304,715 |
| | 289,038 |
| 2.700% Senior Notes due 2020 | 500,000 |
| | 500,000 |
| Unsecured term loan due 2020 | 900,000 |
| | 900,000 |
| 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 (3) | 190,447 |
| | 180,649 |
| 3.125% Senior Notes due 2023 | 400,000 |
| | — |
| 3.750% Senior Notes due 2024 | 400,000 |
| | 400,000 |
| 4.125% Senior Notes, Series B due 2024 (3) | 190,447 |
| | 180,649 |
| 3.500% Senior Notes due 2025 | 600,000 |
| | 600,000 |
| 4.125% Senior Notes due 2026 | 500,000 |
| | 500,000 |
| 3.25% Senior Notes due 2026 | 450,000 |
| | — |
| 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 |
| | 300,000 |
| Mortgage loans and other (4) | 1,742,347 |
| | 1,987,401 |
| Total | 11,317,837 |
| | 11,271,020 |
| Deferred financing costs, net | (64,238 | ) | | (69,121 | ) | Unamortized fair value adjustment | 27,416 |
| | 33,570 |
| Unamortized discounts | (28,688 | ) | | (28,473 | ) | Senior notes payable and other debt | $ | 11,252,327 |
| | $ | 11,206,996 |
|
| | (1) | $155.4 million and $9.7 million of aggregate borrowings are denominated in Canadian dollars as of September 30, 2016 and December 31, 2015, respectively. |
| | (2) | These amounts represent in aggregate the $573.4 million of unsecured term loan borrowings under our unsecured credit facility, of which $94.8 million included in the 2019 tranche is in the form of Canadian dollars. |
| | (3) | These borrowings are in the form of Canadian dollars. |
| | (4) | 2016 and 2015 exclude $66.0 million and $22.9 million, respectively, of mortgage debt related to real estate assets classified as held for sale that is included in liabilities related to assets held for sale on our Consolidated Balance Sheets. |
|
| Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations |
As of September 30, 2016, our indebtedness had the following maturities: | | | | | | | | | | | | | | | | | | Principal Amount Due at Maturity | | Unsecured Revolving Credit Facility (1) | | Scheduled Periodic Amortization | | Total Maturities | | (In thousands) | 2016 (2) | $ | — |
| | $ | — |
| | $ | 7,467 |
| | $ | 7,467 |
| 2017 | 631,902 |
| | — |
| | 26,044 |
| | 657,946 |
| 2018 | 1,101,879 |
| | 232,405 |
| | 21,085 |
| | 1,355,369 |
| 2019 | 1,702,650 |
| | — |
| | 14,607 |
| | 1,717,257 |
| 2020 | 1,416,913 |
| | — |
| | 11,620 |
| | 1,428,533 |
| Thereafter (3) | 6,023,925 |
| | — |
| | 127,340 |
| | 6,151,265 |
| Total maturities | $ | 10,877,269 |
| | $ | 232,405 |
| | $ | 208,163 |
| | $ | 11,317,837 |
|
| | (1) | As of September 30, 2016, we had $89.3 million of unrestricted cash and cash equivalents, for $143.1 million of net borrowings outstanding under our unsecured revolving credit facility. |
| | (2) | Excludes $66.0 million of mortgage debt related to real estate assets classified as held for sale as of September 30, 2016 that are scheduled to mature in 2017. |
| | (3) | 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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