|
Facility |
|
Date due |
|
|
$80 million 2.47% Senior Notes |
|
November 2019 |
|
|
$45 million Floating Rate Senior Notes |
|
November 2019 |
|
|
$300 million bilateral, term loan facility |
|
April 2020 |
|
|
$75 million 3.23% Senior Notes |
|
January 2021 |
|
|
$1.0 billion syndicated, revolving credit facility |
|
March 2021 |
|
|
$190 million 2.97% Senior Notes |
|
November 2021 |
|
|
$75 million 3.46% Senior Notes |
|
January 2022 |
|
|
$50 million 3.15% Senior Notes |
|
November 2022 |
|
|
$105 million 3.26% Senior Notes |
|
November 2023 |
|
|
$100 million 3.89% Senior Notes |
|
January 2024 |
|
|
$305 million 3.36% Senior Notes |
|
November 2024 |
|
|
$25 million Floating Rate Senior Notes |
|
November 2024 |
|
|
$75 million 3.99% Senior Notes |
|
January 2026 |
|