XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt Notes Payable is comprised of the following as of September 30, 2021 and December 31, 2020:
Carrying Value(a)
NoteMaturity DateEffective Annual Interest RateSeptember 30, 2021December 31, 2020
Evercore Inc. 4.88% Series A Senior Notes
3/30/20215.16 %$— $37,974 
Evercore Inc. 5.23% Series B Senior Notes
3/30/20235.44 %66,797 66,702 
Evercore Inc. 5.48% Series C Senior Notes
3/30/20265.64 %47,695 47,651 
Evercore Inc. 5.58% Series D Senior Notes
3/30/20285.72 %16,870 16,858 
Evercore Inc. 4.34% Series E Senior Notes
8/1/20294.46 %74,386 74,325 
Evercore Inc. 4.44% Series F Senior Notes
8/1/20314.55 %59,491 59,449 
Evercore Inc. 4.54% Series G Senior Notes
8/1/20334.64 %39,650 39,627 
Evercore Inc. 3.33% Series H Senior Notes
8/1/20333.42 %33,417 33,906 
Evercore Inc. 1.97% Series I Senior Notes
8/1/20252.20 %37,685 — 
Total$375,991 $376,492 
Less: Current Portion of Notes Payable— (37,974)
Notes Payable$375,991 $338,518 
(a)Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.