| Summary of Debt Instruments |
The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands): | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Term Loan A note payable, net of discounts | | $ | 3,000,926 | | | $ | 3,083,037 | | | Term Loan B note payable, net of discounts | | 3,057,699 | | | 2,327,174 | | | Revolving line of credit facilities | | 419,000 | | | 1,262,000 | | | Other obligations | | 1,075 | | | 869 | | | | | | | | | | | | | | | | | Total notes payable, credit agreements and other obligations | | 6,478,700 | | | 6,673,080 | | | Securitization Facility | | 1,639,000 | | | 1,323,000 | | Total debt | | $ | 8,117,700 | | | $ | 7,996,080 | | | Current portion | | $ | 2,248,617 | | | $ | 2,769,974 | | | Long-term portion | | 5,869,083 | | | 5,226,106 | | Total debt | | $ | 8,117,700 | | | $ | 7,996,080 | |
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| Schedule of Contractual Maturities of Notes Payable and Other Obligations |
The contractual maturities of the Company’s total notes payable, credit agreements and other obligations at June 30, 2025 were as follows (in thousands): | | | | | | | | | Remaining 2025 | | $ | 518,674 | | | 2026 | | 197,140 | | | 2027 | | 2,786,203 | | | 2028 | | 2,996,342 | | | | | Thereafter | | — | | | Total principal payments | | 6,498,359 | | | Less: debt discounts and issuance costs included in debt | | (19,659) | | Total notes payable, credit agreements and other obligations | | $ | 6,478,700 | |
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