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Debt | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Debt |
8. | Debt
The following table summarizes our consolidated outstanding debt.
|  |  |  |  | Interest Rate |  |  |  |  |
| Maturity |  | Fixed/ |  | as of |  |  | As of |  |
(Amounts in thousands) | Date |  | Variable Rate |  | September 30, 2020 |  |  | September 30, 2020 |  |  | December 31, 2019 |  |
Notes and mortgages payable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1633 Broadway (1) | Dec-2029 |  | Fixed |  |  | 2.99 | % |  | $ | 1,250,000 |  |  | $ | 1,250,000 |  |
One Market Plaza (1) | Feb-2024 |  | Fixed |  |  | 4.03 | % |  |  | 975,000 |  |  |  | 975,000 |  |
1301 Avenue of the Americas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Nov-2021 |  | Fixed |  |  | 3.05 | % |  |  | 500,000 |  |  |  | 500,000 |  |
| Nov-2021 |  | L + 180 bps |  |  | 1.99 | % |  |  | 350,000 |  |  |  | 350,000 |  |
|  |  |  |  |  | 2.61 | % |  |  | 850,000 |  |  |  | 850,000 |  |
31 West 52nd Street | May-2026 |  | Fixed |  |  | 3.80 | % |  |  | 500,000 |  |  |  | 500,000 |  |
300 Mission Street (1) | Oct-2023 |  | Fixed |  |  | 3.65 | % |  |  | 244,434 |  |  |  | 234,643 |  |
Total notes and mortgages payable |  |  | 3.32 | % |  |  | 3,819,434 |  |  |  | 3,809,643 |  |
Less: unamortized deferred financing costs |  |  |  |  |  |  | (20,490 | ) |  |  | (25,792 | ) |
Total notes and mortgages payable, net |  |  |  |  |  | $ | 3,798,944 |  |  | $ | 3,783,851 |  |
$1.0 Billion Revolving Credit Facility | Jan-2022 |  | L + 115 bps |  |  | 1.30 | % |  | $ | 200,000 |  |  | $ | 36,918 |  |
(1) | Our ownership interest in 1633 Broadway, One Market Plaza and 300 Mission Street is 90.0%, 49.0% and 31.1%, respectively.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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