The following table provides a summary of the key characteristics of the Credit Agreement, as of June 30, 2026: | | | | | | | | | | | | | | Current Balance - Line of Credit (in millions) | | $ | 250.0 | | | | Maximum Capacity (in millions) | | $ | 1,450.0 | | | | Inception Date | | September 16, 2022 | | Revolving Commitment Termination | | June 26, 2028 | | Extension Option(1) | | Yes | | | ABR Revolving Credit Loans Interest Rate | | ABR + Applicable Margin | | | | | | | SOFR Revolving Credit Loans Interest Rate(2) | | SOFR + Applicable Margin | | | | | | | | | | | | | | | (1) The Account holds three extension options, each of which would extend the Commitment Termination Date by an additional twelve months. The Account may also request additional funding, not to exceed $300.0 million, at any time prior to the Commitment Termination Date; however, this request is subject to approval at the sole discretion of the lenders and is not guaranteed. | | (2) The weighted average interest rate for the three and six months ended June 30, 2026 was 4.58% and 4.65% | | |
The following table provides a summary of the key characteristics of the outstanding senior notes payable, as of June 30, 2026: | | | | | | | | | | | | | | | | | | | Principal (in millions) | | Interest Rate | | Maturity Date | | Series A | $ | 300.0 | | | 3.24% | | June 10, 2029 | | Series B | $ | 200.0 | | | 3.35% | | June 10, 2032 | | Series C | $ | 400.0 | | | 5.50% | | May 30, 2027 | | Series D | $ | 375.0 | | | 4.89% | | October 22, 2030 | | Series E | $ | 325.0 | | | 5.13% | | October 22, 2032 |
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