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Bonds Payable (Tables)

9 Months Ended

Sep. 30, 2021

The outstanding balance of our Bonds at September 30, 2021 and December 31, 2020 is as follows:


Bond Issuance	September 30, 2021		December 31, 2020		Interest Rate		Maturity
Series A Bonds(1)	$	63,147	$	95,133	7.30	%	7/31/23
Series B Bonds(1)	52,029		65,318		6.80	%	7/31/25
Series C Bonds(2)	75,281		85,537		4.65	%	1/31/23
	190,457		245,988
Less unamortized deferred issuance costs	(6,259)		(8,100)
	$	184,198	$	237,888

(1) The bonds are collateralized by the assets of SPC.

(2) The bonds are collateralized by a trust deed in Browning Place, a 625,297 square foot office building in Farmers Branch, Texas.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details