| Schedule of Senior Debt |
Senior debt is comprised of the following as of June 30, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Outstanding as of | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Initial
Principal
Amount | | Maturity
Date | | Annual
Interest
Rate | | Effective Interest Rate | | Principal | | Unamortized
Debt Costs | | Carrying
Value | | Principal | | Unamortized
Debt Costs | | Carrying
Value | Lazard Group
2027 Senior
Notes | 300,000 | | | 3/1/27 | | 3.625 | % | | 3.81 | % | | $ | 300,000 | | | $ | 934 | | | $ | 299,066 | | | $ | 300,000 | | | $ | 1,213 | | | $ | 298,787 | | Lazard Group
2028 Senior
Notes | 500,000 | | | 9/19/28 | | 4.50 | % | | 4.70 | % | | 500,000 | | | 3,273 | | | 496,727 | | | 500,000 | | | 3,783 | | | 496,217 | | Lazard Group
2029 Senior
Notes | 500,000 | | | 3/11/29 | | 4.375 | % | | 4.56 | % | | 500,000 | | | 3,414 | | | 496,586 | | | 500,000 | | | 3,875 | | | 496,125 | | Lazard Group
2031 Senior
Notes | 400,000 | | | 3/15/31 | | 6.00 | % | | 6.16 | % | | 400,000 | | | 3,748 | | | 396,252 | | | 400,000 | | | 4,077 | | | 395,923 | | | Total | | | | | | | | | $ | 1,700,000 | | | $ | 11,369 | | | $ | 1,688,631 | | | $ | 1,700,000 | | | $ | 12,948 | | | $ | 1,687,052 | |
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