| Schedule of Debt In Functional Currencies |
Included in the outstanding balances were borrowings denominated in the following currencies (in thousands, U.S. dollars): | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | | Amount | | | | | Amount | | | | Denomination of Draw | | Outstanding | | % of Total | | Outstanding | | % of Total | U.S. dollar ($) | | $ | 3,849,910 | | 19.6 | % | | $ | 2,922,170 | | 15.8 | % | British pound sterling (£) | | | 1,193,850 | | 6.1 | % | | | 1,212,750 | | 6.5 | % | Euro (€) | | | 12,233,669 | | 62.4 | % | | | 12,199,575 | | 65.7 | % | Other | | | 2,341,546 | | 11.9 | % | | | 2,222,275 | | 12.0 | % | Total | | $ | 19,618,975 | | | | | $ | 18,556,770 | | | |
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| Schedule of Debt Maturities and Principal Maturities |
The table below summarizes debt maturities and principal payments as of September 30, 2026 (in thousands): | | | | | | | | | | | | | | | | | | Global Revolving | | Unsecured | | Unsecured | | Secured and | | | | | | Credit Facilities (1)(2) | | Term Loans(3) | | Senior Notes | | Other Debt | | Total Debt | 2026 | | $ | — | | $ | — | | $ | 329,023 | | $ | 57,447 | | $ | 386,470 | 2027 | | | — | | | 424,875 | | | 1,179,467 | | | 1,000,059 | | | 2,604,401 | 2028 | | | — | | | — | | | 2,116,500 | | | 414,255 | | | 2,530,755 | 2029 | | | 1,655,570 | | | — | | | 2,837,316 | | | 26,631 | | | 4,519,517 | 2030 | | | — | | | — | | | 1,579,325 | | | 82,272 | | | 1,661,597 | Thereafter | | | — | | | — | | | 7,874,350 | | | 41,885 | | | 7,916,235 | Subtotal | | $ | 1,655,570 | | $ | 424,875 | | $ | 15,915,981 | | $ | 1,622,549 | | $ | 19,618,975 | Unamortized net discounts | | | — | | | — | | | (39,593) | | | — | | | (39,593) | Unamortized deferred financing costs | | | (15,104) | | | (511) | | | (66,906) | | | (2,246) | | | (84,767) | Total | | $ | 1,640,466 | | $ | 424,364 | | $ | 15,809,482 | | $ | 1,620,303 | | $ | 19,494,615 |
| (1) | Includes amounts outstanding for the Global Revolving Credit Facilities. |
| (2) | The Global Revolving Credit Facilities are subject to two six-month extension options exercisable by us; provided that the Operating Partnership must pay a 0.0625% extension fee based on each lender’s revolving commitments then outstanding (whether funded or unfunded). |
| (3) | In July 2026, we exercised the one-year maturity extension option; the current maturity date is August 11, 2027. |
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| Schedule of Unsecured Senior Notes |
The following table provides details of our unsecured senior notes (balances in thousands): | | | | | | | | | | | | | | | | | Aggregate Principal Amount at Issuance | | | | Balance as of | | | Borrowing Currency | | USD | | Maturity Date | | September 30, 2026 | | December 31, 2025 | 0.200% notes due 2026 | | CHF | 275,000 | | $ | 298,404 | | Dec 15, 2026 | | $ | 329,023 | | $ | 346,918 | 1.700% notes due 2027 | | CHF | 150,000 | | $ | 162,465 | | Mar 30, 2027 | | | 179,467 | | | 189,228 | 3.700% notes due 2027(1) | | $ | 1,000,000 | | $ | 1,000,000 | | Aug 15, 2027 | | | 1,000,000 | | | 1,000,000 | 5.550% notes due 2028(1) | | $ | 900,000 | | $ | 900,000 | | Jan 15, 2028 | | | 900,000 | | | 900,000 | 1.125% notes due 2028 | | € | 500,000 | | $ | 548,550 | | Apr 09, 2028 | | | 566,500 | | | 587,300 | 4.450% notes due 2028 | | $ | 650,000 | | $ | 650,000 | | Jul 15, 2028 | | | 650,000 | | | 650,000 | 0.550% notes due 2029 | | CHF | 270,000 | | $ | 292,478 | | Apr 16, 2029 | | | 323,041 | | | 340,611 | 3.600% notes due 2029 | | $ | 900,000 | | $ | 900,000 | | Jul 01, 2029 | | | 900,000 | | | 900,000 | 3.300% notes due 2029 | | £ | 350,000 | | $ | 454,895 | | Jul 19, 2029 | | | 464,275 | | | 471,625 | 1.875% Exchangeable Notes due 2029(1) | | $ | 1,150,000 | | $ | 1,150,000 | | Nov 15, 2029 | | | 1,150,000 | | | 1,150,000 | 1.500% notes due 2030 | | € | 750,000 | | $ | 831,900 | | Mar 15, 2030 | | | 849,750 | | | 880,950 | 3.750% notes due 2030 | | £ | 550,000 | | $ | 719,825 | | Oct 17, 2030 | | | 729,575 | | | 741,125 | 1.250% notes due 2031 | | € | 500,000 | | $ | 560,950 | | Feb 01, 2031 | | | 566,500 | | | 587,300 | 0.625% notes due 2031 | | € | 1,000,000 | | $ | 1,220,700 | | Jul 15, 2031 | | | 1,133,000 | | | 1,174,600 | 1.000% notes due 2032 | | € | 750,000 | | $ | 874,500 | | Jan 15, 2032 | | | 849,750 | | | 880,950 | 1.375% notes due 2032 | | € | 750,000 | | $ | 849,375 | | Jul 18, 2032 | | | 849,750 | | | 880,950 | 3.750% notes due 2033 | | € | 600,000 | | $ | 691,680 | | Jan 15, 2033 | | | 679,800 | | | 704,760 | 3.875% notes due 2033 | | € | 850,000 | | $ | 941,375 | | Sep 13, 2033 | | | 963,050 | | | 998,410 | 3.875% notes due 2034 | | € | 850,000 | | $ | 991,015 | | Jul 15, 2034 | | | 963,050 | | | 998,410 | 3.875% notes due 2035 | | € | 850,000 | | $ | 876,180 | | Mar 15, 2035 | | | 963,050 | | | 998,410 | 4.250% notes due 2037 | | € | 800,000 | | $ | 922,240 | | Nov 20, 2037 | | | 906,400 | | | 939,680 | | | $ | 15,915,981 | | $ | 16,321,227 | Unamortized discounts, net of premiums | | | | | | | | (39,593) | | | (46,316) | Deferred financing costs, net | | | | | | | | (66,906) | | | (80,470) | Total unsecured senior notes, net of discount and deferred financing costs | | $ | 15,809,482 | | $ | 16,194,441 |
| (1) | Subject to cross-currency swaps. |
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