As of March 31, 2025
Senior Unsecured Notes
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CUSIP | 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
|
|||
418751 AD5
|
$375,000,000
|
9/15/2030
|
3.75%
|
0.35
|
131,250
|
|||
41068XAE0
|
$1,000,000,000
|
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.
Exchangeable Notes¹
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CUSIP | Debt Principal Outstanding | Maturity Date | Coupon (Initial Conversion Premium) | Adjusted Conversion Ratio (Price) | CarbonCount®2 | Avoided Emissions | Documentation | Third-party Opinion | Impact Reporting |
---|---|---|---|---|---|---|---|---|---|
418851 AJ2
|
$402,500,000
|
8/15/2028
|
3.75% (25%)
|
36.9842 ($27.04)3
|
0.22
|
85,152
|
1. Excludes the 0.00% $200M Exchangeable Senior Notes due 2025 that were repaid in April 2025.
2. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more.
3. The effective conversion price with the capped call is $43.26.