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Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt Obligations  
Schedule of Debt Obligations

The following table sets forth information regarding debt obligations by component as of March 31, 2017 and December 31, 2016  (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2017

 

At December 31, 2016

 

 

 

Applicable

 

 

 

Available

 

 

 

Available

 

 

 

Interest

 

Outstanding

 

for

 

Outstanding

 

for

 

Debt Obligations

    

Rate(1)

    

Balance

    

Borrowing

    

Balance

    

Borrowing

 

Bank borrowings

 

n.a

 

$

 -

 

$

600,000

 

$

107,100

 

$

492,900

 

Senior unsecured notes, net of debt issue costs

 

4.50%

 

 

597,873

 

 

36,667

 

 

502,291

 

 

22,500

 

Total

 

4.50%

 

$

597,873

 

 

 

 

$

609,391

 

 

 

 


(1)

Represents weighted average of interest rate as of March 31, 2017.