| Summary of debt outstanding |
Cadence’s outstanding Senior Notes were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | (In thousands) | | Principal | | Unamortized Discount and Issuance Costs | | Carrying Value | | Principal | | Unamortized Discount and Issuance Costs | | Carrying Value | | 2027 Notes | $ | 500,000 | | | $ | (1,191) | | | $ | 498,809 | | | $ | 500,000 | | | $ | (2,073) | | | $ | 497,927 | | | 2029 Notes | 1,000,000 | | | (6,252) | | | 993,748 | | | 1,000,000 | | | (7,747) | | | 992,253 | | | 2034 Notes | 1,000,000 | | | (9,315) | | | 990,685 | | | 1,000,000 | | | (10,030) | | | 989,970 | | | Total Senior Notes | $ | 2,500,000 | | | $ | (16,758) | | | $ | 2,483,242 | | | $ | 2,500,000 | | | $ | (19,850) | | | $ | 2,480,150 | |
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