Unsecured Debt

Credit Facilities
at 3/31/18

Type Coupon Maturity Size ($M)
Term Loan ¹ 2.8% 12/2/2020 $300,000
Term Loan ² 2.0% 1/5/2022 265,000
Revolving Line of Credit LIBOR + .0875% 3/23/2022 -

Bonds
at 3/31/18

Type Coupon Maturity Balance ($M) CUSIP
Debt Offering (6/2/10) 6.0% 6/15/2020  $       150,000 75884RAR4
Debt Offering (10/7/10) 4.8% 4/15/2021           250,000 75884RAS2
Debt Offering (10/22/12) 3.8% 11/11/2022           300,000 294752AH3
Debt Offering (5/16/14) 3.8% 6/15/2024           250,000 75884RAT0
Debt Offering (8/17/15) 3.9% 11/1/2025           250,000 75884RAU7
Debt Placement (5/11/2016) 3.8% 5/11/2026           100,000 -
Debt Placement (8/11/2016) 3.9% 8/11/2026           100,000 -
Debt Offering (1/17/17) 3.6% 2/1/2027           525,000 75884RAV5
Debt Offering (3/9/18) 4.1% 3/15/2028           300,000 75884RAX1
Debt Offering (1/17/17) 4.4% 2/1/2047           425,000 75884RAW3

¹ Underlying debt is LIBOR+0.95%; however, interest rate swaps are in place to fix the interest rate on the entire $300,000 balance at 2.774% through maturity. Contractual rate represents a blended contractual terms, including the swap.

² Effective July 7, 2016, the interest rate on the underlying debt is LIBOR + 0.95%, with an interest rate swap in place to fix the interest rate on the entire $265,000 balance at 2.00% through maturity.