| | | | | | | | | | | | | Outstanding as of | |
| | | | | | | | | | | | | June 30, 2026 | | | December 31, 2025 | |
| Revolving credit facilities at a weighted average interest rate equal to 6.7% as of June 30, 2026 (7.1% as of December 31, 2025) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $7,205.2 million as of June 30, 2026 ($7,340.6 million as of December 31, 2025) | Maturity date | Interest rate (6) | | Amortization period (months) (7) | | | Committed capacity | | | | | | | | | |
| Revolving credit facility (1) (2) | December 2028 | SOFR plus 2.25%-2.60% | | | — | | | $ | 65.0 | | | $ | 20.1 | | | $ | 24.9 | |
| Revolving credit facility (2) (3) | January 2028 | SOFR plus 3.00% | | | — | | | | 50.0 | | | | — | | | | — | |
| Revolving credit facility (2) (3) | October 2026 | Term SOFR plus 3.60% | | | — | | | | 75.0 | | | | 39.3 | | | | 74.6 | |
| Revolving credit facility (2) (3) | April 2028 | Term SOFR plus 2.85% | | | — | | | | 40.0 | | | | 11.6 | | | | 12.2 | |
| Revolving credit facility (2) (3) | March 2028 | Prime Rate | | | 12 | | | | 75.0 | | | | 50.0 | | | | 51.1 | |
| Revolving credit facility (2) (3) (4) | May 2030 | Fixed 6.33% | | | 18 | | | | 325.0 | | | | 325.0 | | | | 325.0 | |
| Revolving credit facility (2) (3) (4) | August 2027 | Term SOFR plus 1.80%-6.85% | | | 12 | | | | 158.3 | | | | 47.5 | | | | 31.7 | |
| Revolving credit facility (2) (3) | August 2027 | Term SOFR plus 3.50% | | | — | | | | 25.0 | | | | — | | | | — | |
| Revolving credit facility, repaid in June 2026 (3) (4) | September 2029 | Fixed 9.51% | | | 18 | | | | — | | | | — | | | | 300.0 | |
| Revolving credit facility (3) (4) | November 2029 | Fixed 8.86% | | | 18 | | | | 250.0 | | | | 250.0 | | | | 250.0 | |
| Revolving credit facility (3) (4) | July 2030 | Fixed 7.78% | | | 18 | | | | 100.0 | | | | 100.0 | | | | 100.0 | |
| Revolving credit facility (3) (4) | September 2029 | Fixed 6.60% | | | 18 | | | | 200.0 | | | | 200.0 | | | | 200.0 | |
| Revolving credit facility (3) (4) | August 2028 | Commercial paper rate (3.89%) plus 2.00% | | | 18 | | | | 200.0 | | | | — | | | | 100.0 | |
| Revolving credit facility (3) (4) | December 2030 | Fixed 6.76% | | | 18 | | | | 350.0 | | | | 350.0 | | | | 350.0 | |
| Revolving credit facility (3) (4) | January 2031 | Fixed 6.74% | | | 18 | | | | 125.0 | | | | 125.0 | | | | 125.0 | |
| Revolving credit facility (3) (4) | February 2030 | Fixed 5.82% | | | 18 | | | | 200.0 | | | | 200.0 | | | | 200.0 | |
| Revolving credit facility (3) (4) (5) | April 2029 | Term SOFR plus 2.40%-7.80% | | | 12 | | | | 361.9 | | | | 307.6 | | | | 361.9 | |
| Revolving credit facility (3) (4) (5) | July 2029 | Commercial paper rate (3.88% as of December 31, 2025) plus 2.25% OR Term SOFR plus 8.15% based on class of notes | | | 18 | | | | 379.1 | | | | 194.4 | | | | 223.0 | |
| Revolving credit facility, repaid in May 2026 (3) (4) (5) | July 2029 | Fixed 7.46% | | | 18 | | | | — | | | | — | | | | 700.0 | |
| Revolving credit facility (3) (4) (5) | April 2029 | Commercial paper rate (3.88% as of December 31, 2025) plus 2.15% OR Term SOFR plus 8.50% dependent on class of notes | | | 18 | | | | 374.0 | | | | 194.4 | | | | 313.0 | |
| Revolving credit facility, repaid in April 2026 (3) (4) (5) | June 2027 | Term SOFR plus 2.00%-7.50% | | | 12 | | | | — | | | | — | | | | 500.0 | |
| Revolving credit facility (3) (4) | May 2031 | Fixed 7.02% | | | 18 | | | | 300.0 | | | | 300.0 | | | | 300.0 | |
| Revolving credit facility (3) (4) | October 2031 | Fixed 6.90% | | | 18 | | | | 500.0 | | | | 500.0 | | | | 500.0 | |
| Revolving credit facility (3) (4) | December 2031 | Fixed 6.00% | | | 18 | | | | 750.0 | | | | 750.0 | | | | 750.0 | |
| Revolving credit facility (3) (4) | October 2033 | Fixed 5.59% | | | 18 | | | | 100.0 | | | | 100.0 | | | | — | |
| Revolving credit facility (3) (4) | February 2032 | Fixed 6.16% | | | 18 | | | | 365.0 | | | | 365.0 | | | | — | |
| Revolving credit facility (3) (4) | April 2029 | Term SOFR plus 2.1%-6.50% | | | 12 | | | | 500.0 | | | | 500.0 | | | | — | |
| Revolving credit facility (3) (4) | June 2032 | Fixed 5.61% | | | 18 | | | | 400.0 | | | | 400.0 | | | | — | |
| Revolving credit facility (3) (4) | January 2032 | Fixed 6.83% | | | 18 | | | | 275.0 | | | | 275.0 | | | | — | |
| Revolving credit facility | July 2028 | Term SOFR plus 3.00% | | | — | | | | 50.0 | | | | — | | | | 50.0 | |
| Revolving credit facility (2) (3) | May 2027 | Term SOFR plus 3.75% | | | 8 | | | | 100.0 | | | | — | | | | — | |
| Revolving credit facility (2) (3) | April 2029 | Term SOFR plus 2.50% | | | 18 | | | | 125.0 | | | | — | | | | — | |
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| Other facilities | | | | | | | | | | | | | | | | | | |
| Other debt | | | | | | | | | | | 5.2 | | | | 5.3 | |
| Total notes payable before unamortized debt issuance costs and discounts | | | | | | | | | | | 5,610.1 | | | | 5,847.7 | |
| Unamortized debt issuance costs and discounts | | | | | | | | | | | (31.2 | ) | | | (28.9 | ) |
| Total notes payable outstanding, net | | | | | | | | | | $ | 5,578.9 | | | $ | 5,818.8 | |
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