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Senior Notes (Tables)

12 Months Ended

Sep. 30, 2018

The 2008 Senior Notes were issued in four series as follows:



Series	Amount		Interest Rate		Maturity Date
	(In millions)
A	$	41.0	6.37	%	May 7, 2013
B	$	40.0	6.37	%	May 7, 2015
C	$	63.0	6.71	%	May 7, 2015
D	$	131.0	7.18	%	May 7, 2018

The 2010 Senior Notes were issued in four series as follows:



Series	Amount		Interest Rate		Maturity Date
	(In millions)
E	$	60.0	4.72	%	July 14, 2016
F	$	72.0	5.04	%	July 14, 2017
G	$	28.0	5.42	%	July 14, 2019
H	$	85.0	5.59	%	July 14, 2020

Principal Amounts Carrying amounts and Fair Values of Senior Notes

The following table presents the carrying amounts and fair values for the Senior Notes at September 30, 2018 and 2017:



	September 30, 2018				September 30, 2017
	Carrying Amounts (1)		Fair Value		Carrying Amounts (1)		Fair Value
	(In thousands)
The 2008 Senior Notes	$	—	$	—	$	131,000	$	134,250
The 2010 Senior Notes	113,000		114,413		113,000		119,106
The 2018 Senior Notes	400,000		404,000		—		—
Total	$	513,000	$	518,413	$	244,000	$	253,356

Future Principal Payments For the Senior Notes

Future principal payments for the Senior Notes are as follows (in thousands):



Year Ending September 30,
2019	$	28,000
2020	85,000
2021	—
2022	—
2023	—
Thereafter	400,000
Total	$	513,000

- 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.

+ References

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+ Details