The tables below summarize the key terms of the swaps and collars as of March 28, 2026 (aggregated by effective date). Interest rate swap agreements: | | | | | | | | | | | | | | | | | | | | | | Aggregate Notional Amount (in millions) | | Effective Date | | Maturity Date | | Conversion of Related Variable Rate Debt subject to Term SOFR to Fixed Rate of: | | $700 | | 9/30/2025 | | 9/30/2027 | | 3.22% plus applicable margin percentage | | $125 | | 9/30/2027 | | 9/30/2029 | | 3.11% plus applicable margin percentage | | $1,025 | | 9/30/2027 | | 9/30/2029 | | 3.12% plus applicable margin percentage | | $900 | | 9/30/2027 | | 9/30/2029 | | 3.14% plus applicable margin percentage |
Interest rate collar agreements: | | | | | | | | | | | | | | | | | | | | | | Aggregate Notional Amount (in millions) | | Effective Date | | Maturity Date | | Offsets Variable Rate Debt Attributable to Fluctuations Below and Above: | | $1,100 | | 3/31/2025 | | 9/30/2026 | | Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap) | | $500 | | 9/30/2025 | | 9/30/2026 | | Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap) | | $1,338 | | 9/30/2025 | | 9/30/2027 | | Three-month Term SOFR rate of 2.50% (floor) and 4.50% (cap) | | $700 | | 9/30/2025 | | 9/30/2027 | | Three-month Term SOFR rate of 2.00% (floor) and 3.91% (cap) | | $1,550 | | 9/30/2026 | | 9/30/2027 | | Three-month Term SOFR rate of 2.50% (floor) and 4.50% (cap) | | $2,050 | | 9/30/2027 | | 9/30/2029 | | Three-month Term SOFR rate of 2.21% (floor) and 4.25% (cap) |
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