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Prospectus Supplement | | | | | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-12 | | | |
| | | | S-33 | | | |
| | | | S-36 | | | |
| | | | S-40 | | | |
| | | | S-45 | | | |
| | | | S-45 | | | |
| | | | S-45 | | |
| Prospectus | | | | | | | |
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As of June 30, 2020
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Actual
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As Adjusted
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(in thousands)
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Cash and cash equivalents
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| | | $ | 80,666 | | | | | $ | 59,527(1) | | |
Secured credit facilities:(2) | | | | | | | | | | | | | |
2015 Revolving Credit Agreement due 2022(3)
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| | | | — | | | | | | — | | |
2016 Credit Agreement due 2023
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| | | | 491,875 | | | | | | 491,875 | | |
Mortgages: | | | | | | | | | | | | | |
Mortgages collateralized by net lease assets
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| | | | 720,871 | | | | | | 720,871 | | |
Unsecured notes: | | | | | | | | | | | | | |
5.25% Senior Notes due 2022
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| | | | 400,000 | | | | | | — | | |
3.125% Convertible Senior Notes due 2022
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| | | | 287,500 | | | | | | 287,500 | | |
4.75% Senior Notes due 2024
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| | | | 775,000 | | | | | | 775,000 | | |
4.25% Senior Notes due 2025
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| | | | 550,000 | | | | | | 550,000 | | |
% Senior Notes due 2026
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| | | | — | | | | | | 400,000 | | |
Other debt obligations: | | | | | | | | | | | | | |
Trust preferred securities
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| | | | 100,000 | | | | | | 100,000 | | |
Total debt obligations
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$
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3,325,246
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$
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3,325,246
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Date
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Percentage
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, 2022
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| | | | % | | |
, 2023
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| | | | % | | |
, 2024 and thereafter
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| | | | 100.000% | | |
Underwriters
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Principal Amount
of the Notes |
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BofA Securities, Inc.
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| | | $ | | | |
J.P. Morgan Securities LLC
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Barclays Capital Inc.
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Morgan Stanley & Co. LLC
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Goldman Sachs & Co. LLC
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Raymond James & Associates, Inc.
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Citigroup Global Markets Inc.
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Mizuho Securities USA LLC
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Total
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| | | $ | 400,000,000 | | |
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