Term Debt

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.
View Tax Documents for Exchangeable Notes