Notes and Other Debt (Tables)

9 Months Ended

Sep. 30, 2019

Long Term Debt [Abstract]

Schedule of Notes and Other Debt

All debt, including the senior secured credit facility and notes described below, are obligations of the Operating Partnership and/or certain of its subsidiaries as discussed below.  The Company is, however, a guarantor of such debt.

Notes and other debt is as follows:

(Thousands)	September 30, 2019			December 31, 2018
Principal amount	$	5,230,017		$	4,965,808
Less unamortized discount, premium and debt issuance costs		(219,730	)		(119,575	)
Notes and other debt less unamortized discount, premium and debt issuance costs	$	5,010,287		$	4,846,233

Notes and other debt at September 30, 2019 and December 31, 2018 consisted of the following:

	September 30, 2019					December 31, 2018
(Thousands)	Principal		Unamortized Discount, Premium and Debt Issuance Costs			Principal		Unamortized Discount, Premium and Debt Issuance Costs
Senior secured term loan B - variable rate, due October 24, 2022 (discount is based on imputed interest rate of 7.45%)	$	2,049,998		(80,528	)	$	2,065,808	$	(70,337	)
Senior secured notes - 6.00%, due April 15, 2023 (discount is based on imputed interest rate of 6.29%)		550,000		(6,013	)		550,000		(7,116	)
Senior unsecured notes - 8.25%, due October 15, 2023 (discount is based on imputed interest rate of 9.06%)		1,110,000		(30,383	)		1,110,000		(34,900	)
Senior unsecured notes - 7.125% due December 15, 2024		600,000		(6,540	)		600,000		(7,222	)
Senior unsecured notes - 4.00%, due June 15, 2024 (discount is based on imputed interest rate of 11.1%)		345,000		(88,957	)		-		-
Senior secured revolving credit facility, variable rate, due April 24, 2022		575,019		(7,310	)		640,000		-
Total	$	5,230,017	$	(219,730	)	$	4,965,808	$	(119,575	)