| Schedule Of Debt Instruments |
Long-term debt consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
2032 4.25% Convertible Notes |
|
$ |
3,514 |
|
|
$ |
50,000 |
|
2032 2.375% Convertible Notes |
|
|
325,000 |
|
|
|
575,000 |
|
2036 2.00% Convertible Notes |
|
|
1,150,000 |
|
|
|
1,150,000 |
|
2036 2.25% Convertible Notes |
|
|
1,075,000 |
|
|
|
- |
|
Prosperity Capital Equipment Loan |
|
|
- |
|
|
|
12,552 |
|
Prosperity Term Loan |
|
|
- |
|
|
|
4,242 |
|
Trinity Capital Equipment Loan(1) |
|
|
50,607 |
|
|
|
52,641 |
|
UBS Bridge Financing Loan |
|
|
420,000 |
|
|
|
420,000 |
|
Total debt |
|
$ |
3,024,121 |
|
|
$ |
2,264,435 |
|
Less: current portion of long-term debt |
|
|
(8,236 |
) |
|
|
(11,999 |
) |
Less: unamortized debt issuance costs(1) |
|
|
(52,589 |
) |
|
|
(44,853 |
) |
Long-term debt, net of issuance costs |
|
$ |
2,963,296 |
|
|
$ |
2,207,583 |
|
(1) Includes unamortized end of term payments of $3.6 million and $4.0 million as of March 31, 2026 and December 31, 2025, respectively.
|