[1]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5,525 and $6,099 as of March 31, 2026 and December 31, 2025, respectively.

[2]

Carrying Value equals the Face Amount net of unamortized debt issuance costs/market discount of $918 and $1,075 as of March 31, 2026 and December 31, 2025, respectively.

[3]

Carrying Value equals the Face Amount net of unamortized market discount of $96 and $130 as of March 31, 2026 and December 31, 2025, respectively.

[4]

Carrying Value equals the Face Amount net of unamortized market discount of $5 and $9 as of March 31, 2026 and December 31, 2025, respectively.

[5]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5 and $7 as of March 31, 2026 and December 31, 2025, respectively.

[6]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $65 and $75 as of March 31, 2026 and December 31, 2025, respectively.

[7]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $50 and $56 as of March 31, 2026 and

December 31, 2025, respectively.

[8]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $61 and $67 as of March 31, 2026 and

December 31, 2025, respectively.

[9]

Carrying Value equals the Face Amount net of unamortized debt issuance costs of $511 and $564 as of March 31, 2026 and

December 31, 2025, respectively.