[1]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $6,316 and $7,328 as of June 30, 2025 and December 31, 2024, respectively.

[2]

Carrying Value equals the Face Amount net of unamortized debt issuance costs/market discount of $1,398 and $1,715 as of June 30, 2025 and December 31, 2024, respectively.

[3]

Carrying Value equals the Face Amount net of unamortized market discount of $44 as of December 31, 2024.

[4]

Carrying Value equals the Face Amount net of unamortized market discount of $196 and $259 as of June 30, 2025 and December 31, 2024, respectively.

[5]

Carrying Value equals the Face Amount net of unamortized market discount of $15 and $21 as of June 30, 2025 and December 31, 2024, respectively.

[6]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $10 and $2 as of June 30, 2025 and December 31, 2024, respectively.

[7]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $96 and $30 as of June 30, 2025 and December 31, 2024, respectively.

[8]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $80 as of June 30, 2025.