As of December 31, 2025
Senior Unsecured Notes1
| CUSIP | Debt Principal Outstanding | Maturity Date | Coupon | Carbon Count®2 | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|---|---|---|
|
418751 AE3
|
$600,000,000
|
6/15/2026
|
3.38%
|
0.39
|
390,000
|
|||
|
418751 AD5
|
$375,000,000
|
9/15/2030
|
3.75%
|
0.35
|
131,250
|
|||
|
40408 AAA9
|
$600,000,000
|
1/15/2031
|
6.15%
|
TBD
|
TBD
|
TBD
|
TBD
|
|
|
41068XAF7
|
$1,000,000,000
|
7/1/2034
|
6.38%
|
TBD
|
TBD
|
|||
|
40408 AAB7
|
$400,000,000
|
7/15/2035
|
6.75%
|
TBD
|
TBD
|
TBD
|
TBD
|
|
|
41068X AK61
|
$400,000,000
|
3/15/2036
|
6.00%
|
TBD
|
TBD
|
TBD
|
TBD
|
1. As of 12/31/2025 but excludes (a) $450,000,000 of notes due 2027 that were redeemed in March 2026 and includes (b) the $400,000,000 of senior unsecured notes due 2036
2. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more.
Exchangeable Notes
| CUSIP | Debt Principal Outstanding | Maturity Date | Coupon (Initial Conversion Premium) | Adjusted Conversion Ratio (Price) | Carbon Count®1 | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|---|---|---|---|
|
418851 AJ2
|
$402,500,000
|
8/15/2028
|
3.75% (25%)
|
37.0771 ($26.97)2
|
0.22
|
85,152
|
1. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more.
2. The effective conversion price with the capped call is $43.15.
Junior Subordinated Notes1
| CUSIP | Debt Principal Outstanding | Maturity Date | First Reset Date | Coupon | Carbon Count® | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|---|---|---|---|
|
41068X AG5
|
$500,000,000
|
6/1/2056
|
6/1/2031
|
8.00%
|
TBD
|
TBD
|
TBD
|
TBD
|
|
|
41068X AH31
|
$600,000,000
|
11/15/2056
|
11/15/2031
|
7.125%
|
TBD
|
TBD
|
TBD
|
TBD
|
1. As of 12/31/2025 but includes (a) the $600,000,000 of junior subordinated notes due 2056 issued in March 2026