| Schedule of Long-Term Debt |
| | | | | | | | | | | | | As of
September 30, 2026 | | As of June 30, 2026 | | Total debt | | | | | | | | | | | | | Senior Notes 2031 | $ | 650,000 | | | $ | 650,000 | | | Senior Notes 2030 | 900,000 | | | 900,000 | | | Senior Notes 2029 | 850,000 | | | 850,000 | | | Senior Notes 2028 | 900,000 | | | 900,000 | | | Senior Secured Notes 2027 | 1,000,000 | | | 1,000,000 | | | | | | | | | | | Acquisition Term Loan | 1,527,563 | | | 1,536,525 | | | | | | | Total principal payments due | 5,827,563 | | | 5,836,525 | | | | | | | | | | | Unamortized debt discount and issuance costs | (61,186) | | | (66,156) | | | Total amount outstanding | $ | 5,766,377 | | | $ | 5,770,369 | | | Less: | | | | | Current portion of long-term debt | | | | | | | | | Acquisition Term Loan | 35,850 | | | 35,850 | | | | | | | Total current portion of long-term debt | 35,850 | | | 35,850 | | | | | | | Non-current portion of long-term debt | $ | 5,730,527 | | | $ | 5,734,519 | |
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