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Note Covenants
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Required
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Actual
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Limitation on incurrence of total Debt
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≤60% of Adjusted Total Assets
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| | | | 41.0% | | |
Limitation on incurrence of Secured Debt
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≤40% of Adjusted Total Assets
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| | | | 0.4% | | |
Debt service coverage ratio(1)
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| | ≥1.5x | | | | | 4.7x | | |
Maintenance of Total Unencumbered Assets
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| | ≥150% of Unsecured Debt | | | | | 242.9% | | |
Underwriters
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Principal
Amount of 2029 Notes |
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Principal
Amount of 2041 Notes |
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Barclays Bank PLC
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| | | £ | | | | | £ | | | ||
BNP Paribas
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Merrill Lynch International
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Goldman Sachs & Co. LLC
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Wells Fargo Securities International Limited
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Total | | | | £ | | | | | £ | | | |
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Per 2029
Note |
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Total
For 2029 Notes |
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Per 2041
Note |
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Total
For 2041 Notes |
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Total for
All Notes |
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Underwriting discount
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| | | | % | | | | | £ | | | | | | % | | | | | £ | | | | | £ | | |
Common Stock
Preferred Stock
Depositary Shares
Warrants
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11995 El Camino Real
San Diego, CA 92130
Attention: Corporate Secretary
(858) 284-5000
£ % Notes due 2041
BNP PARIBAS
BofA Securities
Goldman Sachs & Co. LLC
Wells Fargo Securities