
	June 30, 2026		December 31, 2025
	(Dollars in millions)
Term Loan Credit Facility - due May 25, 2027	$	99	$	98
5.000% Senior Notes - due June 15, 2027	494		490
5.750% Senior Notes - due October 1, 2029	597		596
6.144% Senior Notes - due June 13, 2032	497		497
6.000% Senior Notes - due July 15, 2035	692		692
5.000% American Equity Capital Trust II - due June 1, 2047	84		84
7.000% Fixed-Rate Reset Junior Subordinated Notes - due December 1, 2055	494		494
Total	$	2,957	$	2,951

The agreements above require the Company and its subsidiaries to maintain minimum net worth covenants. As of June 30, 2026 and December 31, 2025, the Company was in compliance with its financial covenants.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details