| Schedule Of Debt |
| | | | | | | | | | | | | | | | (In thousands) | | As of August 31 | | As of February 28 | Debt Description (1) | Maturity Date | 2026 | | 2026 | Revolving credit facility (2) | June 2028 | $ | — | | | $ | 840,800 | | Term loan (2) | June 2029 | 499,344 | | | — | | Term loan (2) | November 2030 | 499,348 | | | 499,271 | | | 4.17% Senior notes | April 2026 | — | | | 200,000 | | | 4.27% Senior notes | April 2028 | 200,000 | | | 200,000 | | | Financing obligations | Various dates through February 2059 | 482,500 | | | 483,633 | | | Non-recourse notes payable | Various dates through December 2033 | 15,721,310 | | | 15,827,609 | | | Total debt | | 17,402,502 | | | 18,051,313 | | | Less: current portion | | (589,383) | | | (761,974) | | | Less: unamortized debt issuance costs | | (27,232) | | | (28,792) | | | Long-term debt, net | | $ | 16,785,887 | | | $ | 17,260,547 | |
(1) Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually. (2) Borrowings accrue interest at variable rates based on SOFR, the federal funds rate, or the prime rate, depending on the type of borrowing.
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