Senior Notes (Tables)

9 Months Ended

Sep. 30, 2017

At September 30, 2017, our outstanding senior notes were comprised of the following debt issues:


	Principal									Semiannual
	Amount			Interest Rate						Interest Payment
Debt Issue	(In millions)		Maturity Date	Coupon			Effective			Dates
3.45% Senior Notes due 2023	$	250.0	November 1, 2023		3.45	%		3.50	%	May 1 and November 1
7.875% Senior Notes due 2025	$	500.0	August 15, 2025		7.875	%		8.00	%	February 15 and August 15
5.70% Senior Notes due 2039	$	500.0	October 15, 2039		5.70	%		5.75	%	April 15 and October 15
4.875% Senior Notes due 2043	$	750.0	November 1, 2043		4.875	%		4.89	%	May 1 and November 1

Summary of Carrying Value of Outstanding Senior Notes, Net of Unamortized Discount and Debt Issuance Costs

At September 30, 2017, the carrying value of our outstanding senior notes, net of unamortized discount and debt issuance costs, was as follows:


	September 30, 2017
	(In thousands)
3.45% Senior Notes due 2023	$	248,090
7.875% Senior Notes due 2025		489,200
5.70% Senior Notes due 2039		492,930
4.875% Senior Notes due 2043		741,632

Total senior notes, net	$	1,971,852

- 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