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v3.20.1

Notes Payable and Other Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Other Debt | At March 31, 2020 and December 31, 2019, notes payable and total debt consisted of the following (in millions):
|  | Interest Rate (%) |  | Maturity Date |  | Principal Outstanding |  |
|  |  |  |  |  | 3/31/2020 |  | 12/31/2019
Secured: |  |  |  |  |  |  |  |
Kailua Town Center |  | (1) |  | 2021 |  | $ | 10.1 |  |  | $ | 10.2 |
Kailua Town Center #2 |  | 3.15 |  | 2021 |  | 4.6 |  |  | 4.6 |
Heavy Equipment Financing |  | (2) |  | (2) |  | 3.2 |  |  | 3.6 |
Laulani Village |  | 3.93 |  | 2024 |  | 62.0 |  |  | 62.0 |
Pearl Highlands |  | 4.15 |  | 2024 |  | 82.9 |  |  | 83.4 |
Manoa Marketplace |  | (3) |  | 2029 |  | 59.1 |  |  | 59.5 |
Subtotal |  |  |  |  |  | $ | 221.9 |  |  | $ | 223.3 |
Unsecured: |  |  |  |  |  |  |  |
Series D Note |  | 6.90% |  | 2020 |  | — |  |  | 16.2 |
Bank Syndicated Loan |  | (4) |  | 2023 |  | 50.0 |  |  | 50.0 |
Series A Note |  | 5.53% |  | 2024 |  | 28.5 |  |  | 28.5 |
Series J Note |  | 4.66% |  | 2025 |  | 10.0 |  |  | 10.0 |
Series B Note |  | 5.55% |  | 2026 |  | 46.0 |  |  | 46.0 |
Series C Note |  | 5.56% |  | 2026 |  | 23.0 |  |  | 23.0 |
Series F Note |  | 4.35% |  | 2026 |  | 22.0 |  |  | 22.0 |
Series H Note |  | 4.04% |  | 2026 |  | 50.0 |  |  | 50.0 |
Series K Note |  | 4.81% |  | 2027 |  | 34.5 |  |  | 34.5 |
Series G Note |  | 3.88% |  | 2027 |  | 35.0 |  |  | 35.0 |
Series L Note |  | 4.89% |  | 2028 |  | 18.0 |  |  | 18.0 |
Series I Note |  | 4.16% |  | 2028 |  | 25.0 |  |  | 25.0 |
Term Loan 5 |  | 4.30% |  | 2029 |  | 25.0 |  |  | 25.0 |
Subtotal |  |  |  |  |  | $ | 367.0 |  |  | $ | 383.2 |
Revolving Credit Facilities: |  |  |  |  |  |  |  |
GLP Asphalt Revolving Credit Facility |  | (5) |  | 2020 |  | — |  |  | — |
A&B Revolver |  | (6) |  | 2022 |  | 231.0 |  |  | 98.7 |
Subtotal |  |  |  |  |  | $ | 231.0 |  |  | $ | 98.7 |
Total Debt (contractual) |  |  |  |  |  | 819.9 |  |  | 705.2 |
Unamortized debt premium (discount) |  |  |  |  |  | — |  |  | (0.1) |
Unamortized debt issuance costs |  |  |  |  |  | (0.3) |  |  | (0.5) |
Total debt (carrying value) |  |  |  |  |  | $ | 819.6 |  |  | $ | 704.6 |
(1) Loan has a stated interest rate of LIBOR plus 1.50%, but is swapped through maturity to a 5.95% fixed rate. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(2) Loans have stated rates ranging from 4.08% to 5.00% and stated maturity dates ranging from 2021 to 2023. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(3) Loan has a stated interest rate of LIBOR plus 1.35%, but is swapped through maturity to a 3.14% fixed rate. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(4) Loan has a stated interest rate of LIBOR plus 1.80% but is swapped through maturity to a 3.15% fixed rate. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(5) Loan has a stated interest rate of LIBOR plus 1.25%. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(6) Loan has a stated interest rate of LIBOR plus 1.85% based on pricing grid. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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