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Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2016
Debt Obligations  
Schedule of Debt Obligations

The following table sets forth information regarding debt obligations by component as of March 31, 2016 and December 31, 2015  (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2016

 

At December 31, 2015

 

 

 

Applicable

 

 

 

Available

 

 

 

Available

 

 

 

Interest

 

Outstanding

 

for

 

Outstanding

 

for

 

Debt Obligations

    

Rate(1)

    

Balance

    

Borrowing

    

Balance

    

Borrowing

 

Bank borrowings(2)

 

2.13%

 

$

161,000

 

$

439,000

 

$

120,500

 

$

479,500

 

Senior unsecured notes, net of debt issue costs

 

4.63%

 

 

447,256

 

 

37,500

 

 

451,372

 

 

33,333

 

Total

 

3.97%

 

$

608,256

 

 

 

 

$

571,872

 

 

 

 


(1)

Represents weighted average of interest rate as of March 31, 2016.  

 

(2)

Subsequent to March 31, 2016, we borrowed an additional $37,000 under our unsecured revolving line of credit. Accordingly, we have $198,000 outstanding under our unsecured revolving line of credit with $402,000 available for borrowing.