Veris Residential, Inc. - 10-K filing on 2021-02-25

Senior Unsecured Notes (Tables) - Senior Unsecured Notes [Member]

12 Months Ended

Dec. 31, 2020


		December 31,		December 31,	Effective
		2020		2019	Rate (1)
4.500% Senior Unsecured Notes, due April 18, 2022	$	300,000	$	300,000	4.612	%
3.150% Senior Unsecured Notes, due May 15, 2023		275,000		275,000	3.517	%
Principal balance outstanding		575,000		575,000
Adjustment for unamortized debt discount		(1,504)		(2,170)
Unamortized deferred financing costs		(843)		(1,346)

Total senior unsecured notes, net	$	572,653	$	571,484

(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.

Mack-Cali Realty LP [Member]

Debt Instrument [Line Items]

Summary Of Senior Unsecured Notes


		December 31,		December 31,	Effective
		2020		2019	Rate (1)
4.500% Senior Unsecured Notes, due April 18, 2022	$	300,000	$	300,000	4.612	%
3.150% Senior Unsecured Notes, due May 15, 2023		275,000		275,000	3.517	%
Principal balance outstanding		575,000		575,000
Adjustment for unamortized debt discount		(1,504)		(2,170)
Unamortized deferred financing costs		(843)		(1,346)

Total senior unsecured notes, net	$	572,653	$	571,484

(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.