| Schedule of Senior Unsecured Notes |
As of June 30, 2026, the Company had outstanding an aggregate of $6.0 billion in senior unsecured notes (collectively, the “Senior Notes”) and $475.0 million of revolving loans under the Revolving Credit Facility (as defined below) as presented in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Principal
Amount
Outstanding at | | Carrying
Value at | | Carrying
Value at | | Fair
Value at | | Fair
Value at | | (in millions) | | Maturity Date | | June 30, 2026 | | June 30, 2026 | | December 31, 2025 | | June 30, 2026 | | December 31, 2025 | | Debt | | | | | | | | | | | | | 4.000% senior unsecured notes due 2029 | | November 15, 2029 | | $ | 1,000.0 | | | $ | 996.4 | | | $ | 995.8 | | | $ | 969.0 | | | $ | 980.0 | | 3.625% senior unsecured notes due 2030 | | September 1, 2030 | | 900.0 | | | 897.3 | | | 896.9 | | | 852.3 | | | 861.3 | | 3.875% senior unsecured notes due 2031 | | February 15, 2031 | | 1,000.0 | | | 994.9 | | | 994.3 | | | 949.0 | | | 963.0 | | 3.625% senior unsecured notes due 2031 | | November 1, 2031 | | 600.0 | | | 596.5 | | | 596.2 | | | 558.9 | | | 564.6 | | 3.250% senior unsecured notes due 2033 | | August 15, 2033 | | 700.0 | | | 695.2 | | | 694.9 | | | 612.5 | | | 630.0 | | 5.250% senior unsecured notes due 2035 | | September 1, 2035 | | 1,250.0 | | | 1,231.6 | | | 1,231.0 | | | 1,228.8 | | | 1,262.5 | | 5.150% senior unsecured notes due 2036 | | March 15, 2036 | | 500.0 | | | 493.5 | | | 493.2 | | | 485.5 | | | 499.5 | | Variable rate revolving loans1 | | August 20, 2030 | | 475.0 | | | 475.0 | | | 300.0 | | | 470.3 | | | 297.0 | | | Total debt | | | | $ | 6,425.0 | | | $ | 6,380.4 | | | $ | 6,202.3 | | | $ | 6,126.3 | | | $ | 6,057.9 | | | | | | | | | | | | | | |
___________________________1As of June 30, 2026, there were $5.0 million in unamortized deferred financing fees associated with the variable rate revolving loan commitments under the Revolving Credit Facility of which $1.2 million is included in “Prepaid and other assets,” and $3.8 million is included in “Other non-current assets” on the Unaudited Condensed Consolidated Statements of Financial Condition.
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| Schedule of Maturities of Long-Term Debt |
Maturities of the Company’s principal debt payments as of June 30, 2026 are as follows: | | | | | | | | | | (in millions) | | Amounts | | Remainder of 2026 | | $ | — | | | 2027 | | — | | | 2028 | | — | | | 2029 | | 1,000.0 | | | 2030 | | 1,375.0 | | | Thereafter | | 4,050.0 | | | Total debt | | $ | 6,425.0 | | | | |
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| Schedule of Interest Payments Due Attributable to Outstanding indebtedness |
Interest payments attributable to the Company’s outstanding indebtedness are due as presented in the following table: | | | | | | | | | | | | | | | | | Interest payment frequency | | First interest
payment date | Senior Notes and Revolving Loans | | | | | 4.000% senior unsecured notes due 2029 | | Semi-Annual | | May 15 | 3.625% senior unsecured notes due 2030 | | Semi-Annual | | March 1 | 3.875% senior unsecured notes due 2031 | | Semi-Annual | | June 1 | 3.625% senior unsecured notes due 2031 | | Semi-Annual | | May 1 | 3.250% senior unsecured notes due 2033 | | Semi-Annual | | February 15 | 5.250% senior unsecured notes due 20351 | | Semi-Annual | | March 1 | 5.150% senior unsecured notes due 20362 | | Semi-Annual | | March 15 | Variable rate revolving loans3 | | Variable | | October 22 |
______________________ 1The first payment occurred on March 1, 2026. 2The first payment occurred on March 15, 2026. 3The first payment occurred on October 22, 2025.
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