Notes Payable is comprised of the following as of September 30, 2023 and December 31, 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value(1) | | | | | | | | Note | | Maturity Date | | Effective Annual Interest Rate | | September 30, 2023 | | December 31, 2022 | | | | | | | | | | | | | | | | | | | Evercore Inc. 5.48% Series C Senior Notes | | 3/30/2026 | | 5.64 | % | | $ | 47,821 | | | $ | 47,772 | | Evercore Inc. 5.58% Series D Senior Notes | | 3/30/2028 | | 5.72 | % | | 16,905 | | | 16,891 | | Evercore Inc. 4.34% Series E Senior Notes | | 8/1/2029 | | 4.46 | % | | 74,528 | | | 74,470 | | Evercore Inc. 4.44% Series F Senior Notes | | 8/1/2031 | | 4.55 | % | | 59,577 | | | 59,545 | | Evercore Inc. 4.54% Series G Senior Notes | | 8/1/2033 | | 4.64 | % | | 39,697 | | | 39,679 | | Evercore Inc. 3.33% Series H Senior Notes | | 8/1/2033 | | 3.42 | % | | 30,263 | | | 30,003 | | Evercore Inc. 1.97% Series I Senior Notes | | 8/1/2025 | | 2.20 | % | | 37,846 | | | 37,785 | | Evercore Inc. 4.61% Series J Senior Notes | | 11/15/2028 | | 5.02 | % | | 65,782 | | | 65,629 | | Total | | | | | | $ | 372,419 | | | $ | 371,774 | | | | | | | | | | | | | | | | | | | |
(1)Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.
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