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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2019
Schedule Of Debt Outstanding | Debt outstanding as of March 31, 2019 and December 31, 2018 consists of the following (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Revolving Credit Facility, principal due at maturity in April 2023; interest payable periodically at variable interest rates. The weighted average rate at both March 31, 2019 and December 31, 2018 was 4.0%. |  | $ | 214,000 |  |  | $ | 201,000 |
Term Loan, scheduled principal payments through maturity in April 2023; interest payable periodically at variable interest rates. The rate at both March 31, 2019 and December 31, 2018 was 4.0%. Unamortized debt issuance costs amounted to $0.1 million at both March 31, 2019 and December 31, 2018. |  |  | 196,250 |  |  |  | 197,500 |
4.625% Senior Notes, principal due at maturity in May 2023; interest payable semi-annually in May and November at 4.625%. Unamortized debt issuance costs amounted to $2.6 million and $2.7 million at March 31, 2019 and December 31, 2018, respectively. |  |  | 350,000 |  |  |  | 350,000 |
4.125% Senior Notes, principal due at maturity in April 2020; interest payable semi-annually in April and October at 4.125%. Unamortized debt issuance costs amounted to $0.8 million and $1.0 million at March 31, 2019 and December 31, 2018, respectively. |  |  | 325,000 |  |  |  | 325,000 |
5.0% Senior Notes, principal due at maturity in October 2022; interest payable semi-annually in April and October at 5.0%. Unamortized debt issuance costs amounted to $1.7 million and $1.8 million at March 31, 2019 and December 31, 2018, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.75% Senior Notes, principal due at maturity in October 2027; interest payable semi-annually in April and October at 4.75%. Unamortized debt issuance costs amounted to $3.4 million and $3.5 million at March 31, 2019 and December 31, 2018, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.5% Non-Recourse Mortgage Note, secured by Capital Commerce Center; principal and interest at 4.5% payable monthly until maturity in January 2033. Unamortized debt issuance costs amounted to $0.3 million at both March 31, 2019 and December 31, 2018. |  |  | 23,129 |  |  |  | 23,429 |
4.43% Non-Recourse Mortgage Note, secured by the Lansing Correctional Facility; principal and interest at 4.43% payable quarterly beginning in July 2020 until maturity in January 2040. Unamortized debt issuance costs amounted to $3.4 million at both March 31, 2019 and December 31, 2018. |  |  | 93,472 |  |  |  | 62,331 |
4.5% Non-Recourse Mortgage Note, secured by SSA-Baltimore; principal and interest at 4.5% payable monthly until maturity in February 2034. Unamortized debt issuance costs amounted to $0.2 million and $0.3 million at March 31, 2019 and December 31, 2018, respectively. |  |  | 154,209 |  |  |  | 155,535 |
Total debt |  |  | 1,856,060 |  |  |  | 1,814,795 |
Unamortized debt issuance costs |  |  | (12,498 | ) |  |  | (13,119 | )
Current portion of long-term debt |  |  | (15,448 | ) |  |  | (14,121 | )
Long-term debt, net |  | $ | 1,828,114 |  |  | $ | 1,787,555 |
Schedule of Principal Payments | Scheduled principal payments as of March 31, 2019 for the remainder of 2019, the next four years, and thereafter were as follows (in thousands):
2019 (remainder) |  | $ | 11,245 |
2020 |  |  | 343,849 |
2021 |  |  | 20,337 |
2022 |  |  | 274,231 |
2023 |  |  | 734,360 |
Thereafter |  |  | 472,038 |
Total debt |  | $ | 1,856,060 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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