| Summary of Debt and Financing Lease Liabilities |
Our debt and financing lease liabilities are comprised of the following: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Senior secured corporate revolving credit facility (1) | $ | 153,000 | | | $ | 150,000 | | Senior secured corporate term loans (2) | 136,938 | | | 95,000 | | Second lien corporate term loan (2) | 100,000 | | | 100,000 | | Energy asset construction facilities (2) | 379,588 | | | 359,031 | | Energy asset operating facilities (2) | 841,567 | | | 827,327 | | Other financing facilities (3) | 388,054 | | | 393,414 | | Financing lease liabilities (4) | 11,898 | | | 12,082 | | | | | | Total debt and financing lease liabilities | 2,011,044 | | | 1,936,831 | | Less: current maturities | 164,343 | | | 132,125 | | Less: unamortized discount and debt issuance costs | 52,209 | | | 54,998 | | Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | $ | 1,794,492 | | | $ | 1,749,708 | | | | | | (1) At June 30, 2026, funds of $42,770 were available for borrowing under this facility. | (2) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest. | (3) These facilities are accounted for as failed sale-leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures. | (4) Financing lease liabilities are sale-leaseback arrangements under previous guidance. |
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