| Summary of Debt and Finance Lease Obligations |
The Company’s debt and finance lease obligations at September 30, 2026 and December 31, 2025 consisted of (in thousands): | | | | | | | | | September 30, | | December 31, | | | 2026 | | 2025 | $850M Revolving Credit Facility, interest at SOFR plus 1.50%, maturing January 28, 2030 | | $ | — | | $ | — | Term Loan B, interest at SOFR plus 1.75%, maturing May 18, 2030 | | | 287,655 | | | 289,856 | Senior Notes, interest at 4.75%, maturing October 15, 2027 | | | — | | | 700,000 | Senior Notes, interest at 7.25%, maturing July 15, 2028 | | | 400,000 | | | 400,000 | Senior Notes, interest at 4.50%, maturing February 15, 2029 | | | 600,000 | | | 600,000 | Senior Notes, interest at 6.50%, maturing April 1, 2032 | | | 1,000,000 | | | 1,000,000 | Senior Notes, interest at 6.50%, maturing June 15, 2033 | | | 625,000 | | | 625,000 | Senior Notes, interest at 5.75%, maturing March 15, 2034 | | | 700,000 | | | — | Senior Notes, interest at 6.25%, maturing February 15, 2035 | | | 700,000 | | | — | $80M OEG Revolver, interest at SOFR plus 3.50%, maturing June 28, 2029 | | | — | | | — | OEG Term Loan, interest at SOFR plus 3.50%, maturing June 28, 2031 | | | 422,040 | | | 425,270 | Finance lease obligations | | | 468 | | | 596 | Unamortized deferred financing costs | | | (65,145) | | | (52,282) | Unamortized discounts and premiums, net | | | (10,710) | | | (11,527) | Total debt | | $ | 4,659,308 | | $ | 3,976,913 |
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