v3.26.3
Offerings
Oct. 13, 2026
USD ($)
shares
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $50,000,000 7.5% Two-Year Cash Interest Notes
Amount Registered | shares 50,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 50,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 4,350.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 2  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $50,000,000 7.5% Two-Year Cash Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 3  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $50,000,000 7.5% Two-Year Compound Interest Notes
Amount Registered | shares 50,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 50,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 4,350.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 4  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $50,000,000 7.5% Two-Year Compound Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 5  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $30,000,000 8% Three-Year Cash Interest Notes
Amount Registered | shares 30,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 30,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 2,610.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 6  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $30,000,000 8% Three-Year Cash Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 7  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $40,000,000 8% Three-Year Compound Interest Notes
Amount Registered | shares 40,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 40,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 3,480.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 8  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $40,000,000 8% Three-Year Compound Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 9  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $30,000,000 9% Five-Year Cash Interest Notes
Amount Registered | shares 30,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 30,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 2,610.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 10  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $30,000,000 9% Five-Year Cash Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 11  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $40,000,000 9% Five-Year Compound Interest Notes
Amount Registered | shares 40,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 40,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 3,480.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 12  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $40,000,000 9% Five-Year Compound Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 13  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $30,000,000 10% Seven-Year Cash Interest Notes
Amount Registered | shares 30,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 30,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 2,610.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 14  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $30,000,000 10% Seven-Year Cash Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 15  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $40,000,000 10% Seven-Year Compound Interest Notes
Amount Registered | shares 40,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 40,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 3,480.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 16  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $40,000,000 10% Seven-Year Compound Interest Notes
Maximum Aggregate Offering Price $ 0.00
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 17  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $80,000,000 11% Eleven-Year Cash Interest Notes
Amount Registered | shares 80,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 80,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 6,960.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 18  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $80,000,000 11% Eleven-Year Cash Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.
Offering: 19  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Debt
Security Class Title $110,000,000 11% Eleven-Year Compound Interest Notes
Amount Registered | shares 110,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 110,000,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 9,570.00
Offering Note Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the "Securities Act").
Offering: 20  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Other
Security Class Title Guarantee of $110,000,000 11% Eleven-Year Compound Interest Notes
Fee Rate 0.0087%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received for the guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable.