Debt (Tables)

6 Months Ended

Jun. 30, 2020

The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the “Senior Notes”) as of June 30, 2020:


(Principal Amount in thousands)

Issue Date	Due Date	Series	Principal Amount		Coupon Rate		Senior Note Agreement⁽¹⁾

12/11/2013	12/11/2023	2023 Series A Notes	$	75,000	3.94	%	NY Life 2013 Note Agreement
12/11/2013	12/11/2025	2025 Series B Notes	$	75,000	4.04	%	NY Life 2013 Note Agreement
09/04/2014	09/04/2026	2026 Senior Notes	$	75,000	3.72	%	NY Life 2014 Note Agreement
07/21/2014	07/21/2021	2021 Series A Notes	$	50,000	3.32	%	Prudential 2015 Amended Agreement
07/21/2014	07/21/2024	2024 Series B Notes	$	75,000	3.76	%	Prudential 2015 Amended Agreement
06/18/2015	06/18/2025	2025 Series C Notes	€	88,857	1.785	%	Prudential 2015 Amended Agreement
02/12/2015	02/12/2022	2022 Series A Notes	$	75,000	3.25	%	MetLife 2014 Note Agreement
02/12/2015	02/12/2027	2027 Series B Notes	$	75,000	3.72	%	MetLife 2014 Note Agreement
03/14/2019	03/14/2029	2029 Series C Notes	$	100,000	4.19	%	MetLife 2014 Note Agreement
04/02/2020	04/02/2030	MetLife 2030 Series D Notes	$	125,000	2.50	%	MetLife 2014 Note Agreement
04/14/2020	04/14/2030	Prudential 2030 Series D Notes	$	75,000	2.50	%	Prudential 2015 Amended Agreement

(1) In each case, as amended.

- 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