| Summary of Company Issued and Publicly Sold Unsecured Senior Notes |
The Company issued and publicly sold unsecured senior notes, and the details of the USD-denominated tranches are shown below:
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June 30, 2015 |
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500 |
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June 30, 2025 |
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4.22 |
%* |
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July 6, 2017 |
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600 |
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July 6, 2027 |
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3.73 |
% |
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March 29, 2018 |
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500 |
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March 29, 2028 |
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4.50 |
% |
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November 14, 2018 |
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600 |
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May 14, 2024 |
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4.51 |
%* |
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December 10, 2018 |
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250 |
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May 14, 2024 |
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|
4.54 |
%* |
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November 14, 2018 |
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|
400 |
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November 14, 2028 |
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|
4.99 |
% |
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April 7, 2020 |
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|
600 |
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|
April 7, 2025 |
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|
3.22 |
%* |
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April 7, 2020 |
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|
400 |
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April 7, 2030 |
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|
3.54 |
% |
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October 9, 2020 |
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|
650 |
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April 9, 2026 |
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|
1.81 |
% |
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|
October 9, 2020 |
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|
300 |
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|
October 9, 2030 |
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|
2.43 |
% |
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August 23, 2021 |
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|
300 |
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February 23, 2027 |
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1.73 |
% |
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August 23, 2021 |
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|
700 |
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August 23, 2031 |
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2.49 |
% |
| * |
The 2024 Notes, 2025 Five-year Notes and 2025 Ten-year Notes were fully repaid when they became due. | The details of the RMB-denominated tranches are shown below:
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March 12, 2025 |
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7,500 |
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March 12, 2030 |
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2.76 |
% |
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March 12, 2025 |
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2,500 |
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March 12, 2035 |
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3.03 |
% |
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September 15, 2025 |
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4,400 |
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March 15, 2029 |
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|
1.96 |
% |
|
| Principal Amount and Unamortized Discount and Debt Issuance Costs |
The principal amount and unamortized discount and debt issuance costs of the Notes as of December 31, 2024 and 2025 were as follows:
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36,132 |
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41,415 |
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5,922 |
|
Unamortized discount and debt issuance costs |
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(110 |
) |
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(105 |
) |
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(15 |
) |
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36,022 |
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41,310 |
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5,907 |
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| Long Term Loans Principal Repayments |
The following table summarizes the aggregate required repayments of the principal amounts of the Group’s long-term debts (including the notes payable and long-term loans (Note 13) but excluding convertible senior notes (Note 15)), in the succeeding five years and thereafter:
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For the years ending December 31, |
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19,333 |
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|
2,764 |
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|
9,042 |
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|
1,293 |
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6,915 |
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|
989 |
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4,402 |
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|
629 |
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12,413 |
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1,775 |
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21,485 |
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3,073 |
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