As of 9/30/24
Senior Unsecured Notes
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| CUISP | Debt Principal Outstanding | Maturity Date | Coupon | Carbon Count®1 | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|---|---|---|
|
418751 AE3
|
$1,000,000,000
|
6/15/2026
|
3.38%
|
0.39
|
390,000
|
|||
|
418751 AL7
|
$750,000,000
|
6/15/2027
|
8.00%
|
0.89
|
662,715
|
TBD
|
||
|
418751 AD5
|
$375,000,000
|
9/15/2030
|
3.75%
|
0.35
|
131,250
|
|||
|
41068XAE0
|
$700,000,0002
|
7/1/2034
|
6.38%
|
TBD
|
TBD
|
TBD
|
TBD
|
1. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more.
2. Does not include the $300m reopening of the 6.375% Green Senior Unsecured Notes due 2034 that closed in December 2024
Exchangeable Notes
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| CUISP | Debt Principal Outstanding | Maturity Date | Coupon (Initial Conversion Premium) | Adjusted Conversion Ratio (Price) | CarbonCount®1 | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|---|---|---|---|
|
418751 AG8
|
$200MM
|
5/1/2025
|
0%2 (32.5%)
|
17.8443 ($56.04)
|
0.24
|
48,000
|
TBD
|
||
|
418851 AJ2
|
$402.5MM
|
8/15/2028
|
3.75% (25%)
|
36.9520 ($27.06)3
|
0.22
|
85,152
|
TBD
|
1. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more.
2. The 2025 Exchangeable Senior Notes accrete to a premium at maturity equal to 3.25%. The accreted balance at maturity is expected to be ~$220 million. Upon any exchange, holders will receive shares of our common stock equal to the product of (1) the aggregate initial principal amount of the notes to be exchanged divided by $1,000 and (2) the applicable exchange rate.
3. The effective conversion price with the capped call is $43.30.