| Schedule of Borrowings |
The following is a summary of our borrowings: | | | | | | | | | | | | | | | | Annual | | | | | | | | | | | | Interest Rate | | | | | | | | | | | | as of | | | | | | | | | | | | June 30, | | | June 30, | | December 31, | | | Maturity | | 2026 | | | 2026 | | 2025 | | | | | | | | | (in thousands) | Unsecured borrowings: | | | | | | | | | | | | Revolving Credit Facility(1) | | 2029 | | SOFR + 1.05 | % | | $ | 6,000 | | $ | 242,000 | | | | | | | | | 6,000 | | | 242,000 | Senior notes and other unsecured borrowings: | | | | | | | | | | | | 2027 notes(1) | | 2027 | | 4.50 | % | | | 700,000 | | | 700,000 | 2028 notes(1) | | 2028 | | 4.75 | % | | | 550,000 | | | 550,000 | 2029 notes(1) | | 2029 | | 3.63 | % | | | 500,000 | | | 500,000 | 2030 notes(1) | | 2030 | | 5.20 | % | | | 600,000 | | | 600,000 | 2031 notes(1) | | 2031 | | 3.38 | % | | | 700,000 | | | 700,000 | 2033 notes(1) | | 2033 | | 3.25 | % | | | 700,000 | | | 700,000 | 2028 Term Loan(1)(2) | | 2028 | | 5.22 | % | | | 300,000 | | | 300,000 | Deferred financing costs – net | | | | | | | | (15,221) | | | (17,451) | Discount – net | | | | | | | | (16,171) | | | (18,538) | Total senior notes and other unsecured borrowings – net | | | | | | | | 4,018,608 | | | 4,014,011 | | | | | | | | | | | | | Total unsecured borrowings – net(3)(4) | | | | | | | $ | 4,024,608 | | $ | 4,256,011 |
| (1) | Guaranteed by Omega OP. |
| (2) | Reflects the impact of interest rate swaps on the 2028 Term Loan which effectively fix the SOFR-based portion of the interest rate at 4.019%. |
| (3) | All borrowings are direct borrowings of Parent unless otherwise noted. |
| (4) | Certain of our other unsecured borrowings are subject to customary affirmative and negative covenants, including financial covenants. As of June 30, 2026 and December 31, 2025, we were in compliance with all applicable covenants for our borrowings. |
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