The following information relates to aggregate principal activity and utilization under our unsecured revolving credit facility and commercial paper programs for the periods presented (in thousands):


	Three Months Ended September 30,						Nine Months Ended September 30,
	2026			2025			2026			2025
Beginning balance	$	—		$	—		$	—		$	—
Gross borrowings	22,478,173			—			27,928,423			6,400,000
Gross repayments	(21,435,287)			—			(26,885,537)			(6,400,000)
Effect of foreign currency	(1,406)			—			(1,406)			—
Ending balance	$	1,041,480		$	—		$	1,041,480		$	—

Maximum amount outstanding at any month end	$	1,490,000		$	—		$	1,490,000		$	600,000
Average amount outstanding (total of daily principal balances divided by days in period)	$	709,427		$	—		$	260,046		$	52,491
Weighted average interest rate (actual interest expense divided by average borrowings outstanding)	4.01		%	—		%	4.03		%	4.71		%