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NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2022

The following notes payable were direct corporate obligations of the Company as of December 31, 2022 and 2021 (dollars in millions):


	2022		2021
5.250% Senior Notes due May 2025	$	500.0	$	500.0
5.250% Senior Notes due May 2029	500.0		500.0
5.125% Subordinated Debentures due 2060	150.0		150.0
Revolving Credit Agreement (as defined below)	—		—
Unamortized debt issuance costs	(11.2)		(12.7)
Direct corporate obligations	$	1,138.8	$	1,137.3

Schedule of Maturities of Long-Term Debt

The scheduled repayment of our direct corporate obligations was as follows at December 31, 2022 (dollars in millions):


Year ending December 31,
2023	$	—
2024	—
2025	500.0
2026	—
2027	—
Thereafter	650.0
	$	1,150.0

- 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