| Outstanding amounts of secured and unsecured term debt financings |
The outstanding amounts of our secured and unsecured debt financings were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | At August 31, 2026 | | At February 28, 2026 | | Debt Obligation | Outstanding
Borrowings | | Number of Aircraft | | Interest Rate | | Final Stated
Maturity | | Outstanding
Borrowings | | Secured Debt Financings: | | | | | | | | | | | | | | | | | | | | Other Financings(1) | $ | 112,490 | | | 4 | | 2.36% to 4.14% | | 11/30/31 to 06/27/32 | | $ | 114,177 | | | Less: Debt issuance costs and discounts | (1,667) | | | | | | | | | (1,822) | | | | | | | | | | | | | Total secured debt financings, net of debt issuance costs and discounts | 110,823 | | | | | | | | | 112,355 | | | | | | | | | | | | | Unsecured Debt Financings: | | | | | | | | | | Senior Notes due 2026(2) | — | | | | | 4.25% | | 06/15/26 | | 650,000 | | | 2.850% Senior Notes due 2028 | 750,000 | | | | | 2.85% | | 01/26/28 | | 750,000 | | | 6.500% Senior Notes due 2028 | 650,000 | | | | | 6.50% | | 07/18/28 | | 650,000 | | | Senior Notes due 2029 | 650,000 | | | | | 5.95% | | 02/15/29 | | 650,000 | | | 5.250% Senior Notes due 2030 | 500,000 | | | | | 5.25% | | 03/15/30 | | 500,000 | | | 5.000% Senior Notes due 2030 | 650,000 | | | | | 5.00% | | 09/15/30 | | 650,000 | | | 5.000% Senior Notes due 2031 | 650,000 | | | | | 5.00% | | 05/15/31 | | — | | | 5.750% Senior Notes due 2031 | 500,000 | | | | | 5.75% | | 10/01/31 | | 500,000 | | | Unsecured Term Loans | 975,000 | | | | | 4.94% to 5.16% | | 04/28/30 to 05/20/31 | | 600,000 | | | Revolving Credit Facilities | 125,000 | | | | | 4.86% to 5.54% | | 02/28/28 to 01/30/29 | | 240,000 | | | Less: Debt issuance costs and discounts | (52,011) | | | | | | | | | (50,589) | | | | | | | | | | | | | Total unsecured debt financings, net of debt issuance costs and discounts | 5,397,989 | | | | | | | | | 5,139,411 | | | | | | | | | | | | | Total secured and unsecured debt financings, net of debt issuance costs and discounts | $ | 5,508,812 | | | | | | | | | $ | 5,251,766 | |
______________ (1)The borrowings under these financings as of August 31, 2026, have a weighted average fixed rate of interest of 3.11%. (2)Repaid on May 13, 2026, with no gain or loss on the early extinguishment of debt.
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