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