| Summary Of Senior Unsecured Notes |
| |
March 31, |
December 31, |
Effective |
| |
2012 |
2011 |
Rate (1) |
|
5.250% Senior Unsecured Notes, due January 15, 2012 (2) |
-- |
$ 99,988 |
5.457% |
|
6.150% Senior Unsecured Notes, due December 15, 2012 (3) |
$ 94,561 |
94,438 |
6.894% |
|
5.820% Senior Unsecured Notes, due March 15, 2013 (3) |
26,000 |
25,972 |
6.448% |
|
4.600% Senior Unsecured Notes, due June 15, 2013 |
99,965 |
99,958 |
4.742% |
|
5.125% Senior Unsecured Notes, due February 15, 2014 |
200,450 |
200,509 |
5.110% |
|
5.125% Senior Unsecured Notes, due January 15, 2015 |
149,740 |
149,717 |
5.297% |
|
5.800% Senior Unsecured Notes, due January 15, 2016 |
200,294 |
200,313 |
5.806% |
|
7.750% Senior Unsecured Notes, due August 15, 2019 |
248,425 |
248,372 |
8.017% |
| |
|
|
|
|
Total Senior Unsecured Notes |
$1,019,435 |
$1,119,267 |
|
| |
|
|
|
|
(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. |
|
(2) These notes were paid at maturity, primarily from borrowing on the Company's unsecured revolving credit facility. | |
(3) On April 25, 2012, the Company gave notice that it will redeem these notes on May 25, 2012 using cash on hand and borrowings from its unsecured revolving credit facility. |
|