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Notes Payable (Tables)
6 Months Ended
Jun. 30, 2015
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate

 

 

Balance

Name of Note Payable or Security

Maturity Date

June 30,
2015

December 31, 2014

Contractual Facility

June 30,
2015

December 31, 2014

Trust Preferred Securities

April 30, 2027

4.28%

4.23%

$

27,913 

$

27,913 

$

27,913 

US Bank of America Credit Facility

November 28, 2019

2.69%

2.67%

 

55,000 

 

29,750 

 

29,750 

US Bank of America Line of Credit

October 31, 2017

3.19%

3.17%

 

5,000 

 

--

 

--

US Cinema 1, 2, 3 Term Loan

July 1, 2016

3.69%

3.69%

 

15,000 

 

15,000 

 

15,000 

US Cinema 1, 2, 3 Line of Credit

July 1, 2016

3.69%

3.69%

 

6,000 

 

--

 

--

US Minetta & Orpheum Theatres Loan

June 1, 2018

2.94%

2.94%

 

7,500 

 

7,500 

 

7,500 

US Union Square Line of Credit

June 2, 2017

3.25%

 -

 

8,000 

 

8,000 

 

--

US Union Square Theatre Term Loan

June 2, 2015

0.00%

5.92%

 

7,500 

 

--

 

6,468 

Australian NAB Corporate Term Loan

June 30, 2019

4.44%

5.04%

 

43,913 

 

43,913 

 

47,403 

Australian NAB Corporate Credit Facility

June 30, 2019

4.44%

5.04%

 

7,704 

 

--

 

8,173 

New Zealand Corporate Credit Facility

March 31, 2018

5.15%

5.80%

 

33,890 

 

18,978 

 

21,829 

Total

 

 

 

 

 

$

151,054 

$

164,036