As of December 31, 2025

Program Size ($M) Utilized ($M) Maturity
Revolving Credit Facility 1,960 - Mar 17, 2030
Program Outstanding ($M) Maturity
Term Loan 50.0 Nov 6, 2026
Term Loan 100.0 Feb 5, 2027
Term Loan 50.0 Aug 18, 2027
Term Loan 110.0 Feb 18, 2028
Term Loan 550.0 Jan 2, 2029
Origination Outstanding ($M) Maturity Coupon CUSIP ISIN Program
Jul 15, 1997 16.0 Jul 15, 2026 6.64% 94874RAY2 US94874RAY27 SEC Filing
Aug 11, 2016 250.0 Aug 15, 2026 3.25% 948741AM5 US948741AM57 SEC Filing
Aug 18, 2016 500.0 Oct 1, 2026 2.80% 49446RAP4 US49446RAP47 SEC Filing
Nov 26, 1996 7.0 Nov 26, 2026 6.60% 94874RAS5 US94874RAS58 SEC Filing
Mar 30, 2017 400.0 Apr 1, 2027 3.80% 4944RAS85 US49446RAS85 SEC Filing
Jun 25, 1997 25.0 Jun 25, 2027 6.88% 94874RAU0 US94874RAU05 SEC Filing
Jul 11, 1997 8.8 Jul 12, 2027 6.65% 94874RAX4 US94874RAX44 SEC Filing
Aug 24, 2020 400.0 Mar 1, 2028 1.90% 49446RAX70 US49446RAX70 SEC Filing
Aug 11, 1998 9.6 Aug 11, 2028 6.46% 94874RBD7 US94874RBD70 SEC Filing
Jul 13, 2020 500.0 Oct 1, 2030 2.70% 49446RAW9 US49446RAW97 SEC Filing
Sep 22, 2021 500.0 Dec 1, 2031 2.25% 49446RAY5 US49446RAY53 SEC Filing
Feb 25, 2022 600.0 Apr 1, 2032 3.20% 49446RAZ29 US49446RAZ29 SEC Filing
Aug 24, 2022 650.0 Feb 1, 2033 4.60% 49446RBA6 US49446RBA68 SEC Filing
Oct 12, 2023 500.0 Mar 1, 2034 6.40% 49447BAA1 US49447BAA17 SEC Filing
Sep 16, 2024 500.0 Mar 1, 2035 4.85% 49447BAB9 US49447BAB99 SEC Filing
Jun 26, 2025 500.0 Feb 1, 2036 5.30% 49447BAC7 US49447BAC72 SEC Filing
Mar 30, 2015 500.0 Apr 1, 2045 4.25% 49446RAMI US49446RAM16 SEC Filing
Nov 10, 2016 350.0 Dec 1, 2046 4.13% 49446RAQ2 US49446RAQ20 SEC Filing
Aug 1, 2017 350.0 Sep 1, 2047 4.45% 49446RAT6 US49446RAT68 SEC Filing
Aug 29, 2019 350.0 Oct 1, 2049 3.70% 49446RAV1 US49446RAV15 SEC Filing