| 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, 2017 and December 31, 2016: | | | | | | | | | | June 30, 2017 | | December 31, 2016 | | (In thousands) | Unsecured revolving credit facility (1) | $ | 516,455 |
| | $ | 146,538 |
| 1.250% Senior Notes due 2017 | — |
| | 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) | 278,586 |
| | 371,215 |
| 4.00% Senior Notes due 2019 | 600,000 |
| | 600,000 |
| 3.00% Senior Notes, Series A due 2019 (3) | 308,595 |
| | 297,841 |
| 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) | 192,871 |
| | 186,150 |
| 3.125% Senior Notes due 2023 | 400,000 |
| | 400,000 |
| 3.100% Senior Notes due 2023 | 400,000 |
| | — |
| 2.55% Senior Notes, Series D due 2023 (3) | 212,159 |
| | — |
| 3.750% Senior Notes due 2024 | 400,000 |
| | 400,000 |
| 4.125% Senior Notes, Series B due 2024 (3) | 192,872 |
| | 186,150 |
| 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 |
| | 450,000 |
| 3.850% Senior Notes due 2027 | 400,000 |
| | — |
| 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 | 1,506,572 |
| | 1,718,897 |
| Total | 11,992,233 |
| | 11,190,914 |
| Deferred financing costs, net | (73,679 | ) | | (61,304 | ) | Unamortized fair value adjustment | 20,696 |
| | 25,224 |
| Unamortized discounts | (31,253 | ) | | (27,508 | ) | Senior notes payable and other debt | $ | 11,907,997 |
| | $ | 11,127,326 |
|
| | (1) | As of June 30, 2017 and December 31, 2016, respectively, $33.1 million and $146.5 million of aggregate borrowings were denominated in Canadian dollars. Aggregate borrowings of $30.4 million were denominated in British pounds as of June 30, 2017. There were no aggregate borrowings denominated in British pounds as of December 31, 2016. |
| | (2) | These amounts represent in aggregate the $478.6 million and $571.2 million of unsecured term loan borrowings under our unsecured credit facility as of June 30, 2017 and December 31, 2016, respectively. As of December 31, 2016, $92.6 million due 2019 was in the form of Canadian dollars, which was repaid in full during the six months ended June 30, 2017. |
| | (3) | These borrowings are in the form of Canadian dollars. |
|
| Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations |
As of June 30, 2017, our indebtedness had the following maturities: | | | | | | | | | | | | | | | | | | Principal Amount Due at Maturity | | Unsecured Revolving Credit Facility (1) | | Scheduled Periodic Amortization | | Total Maturities | | (In thousands) | 2017 | $ | 103,561 |
| | $ | — |
| | $ | 11,611 |
| | $ | 115,172 |
| 2018 | 1,101,879 |
| | — |
| | 20,559 |
| | 1,122,438 |
| 2019 | 1,599,713 |
| | — |
| | 14,596 |
| | 1,614,309 |
| 2020 | 1,422,547 |
| | — |
| | 11,697 |
| | 1,434,244 |
| 2021 | 772,838 |
| | 516,455 |
| | 10,228 |
| | 1,299,521 |
| Thereafter (2) | 6,291,984 |
| | — |
| | 114,565 |
| | 6,406,549 |
| Total maturities | $ | 11,292,522 |
| | $ | 516,455 |
| | $ | 183,256 |
| | $ | 11,992,233 |
|
| | (1) | As of June 30, 2017, we had $103.4 million of unrestricted cash and cash equivalents, for $413.1 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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