| Schedule of Debt Obligations |
Debt obligations as of June 30, 2026 and December 31, 2025 were as follows:
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June 30, |
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December 31, |
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(in thousands) |
|
2026 |
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|
2025 |
|
Revolving Credit Facility maturing on March 25, 2030 |
|
$ |
|
485,000 |
|
|
$ |
|
110,000 |
|
DDTL Credit Facility maturing on March 25, 2030 |
|
|
|
— |
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|
|
|
— |
|
6.375% senior notes due 2030 |
|
|
|
1,250,000 |
|
|
|
|
1,250,000 |
|
6.250% senior notes due 2032 |
|
|
|
750,000 |
|
|
|
|
750,000 |
|
Purchase money mortgages |
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|
|
33,000 |
|
|
|
|
33,000 |
|
Total debt obligations |
|
$ |
|
2,518,000 |
|
|
$ |
|
2,143,000 |
|
Debt issuance costs (1) |
|
|
|
(39,268 |
) |
|
|
|
(30,938 |
) |
Total debt obligations, net |
|
$ |
|
2,478,732 |
|
|
$ |
|
2,112,062 |
|
Debt issuance costs for the Senior Notes and DDTL Credit Facility, net of accumulated amortization.
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