Unsecured Debt
Credit Facilities
at 6/30/2024
| Type | Coupon | Maturity | Size ($M) |
| Revolving Line of Credit | Adjusted SOFR + 0.715% 1 | 3/23/2028 | $1,500 |
Bonds
at 6/30/2024
| Type | Coupon | Maturity | Balance ($M) | CUSIP |
| Debt Offering (8/17/15) | 3.90% | 11/1/2025 | 250,000 | 75884RAU7 |
| Debt Placement (5/11/2016) | 3.81% | 5/11/2026 | 100,000 | - |
| Debt Placement (8/11/2016) | 3.91% | 8/11/2026 | 100,000 | - |
| Debt Offering (1/17/17) | 3.60% | 2/1/2027 | 525,000 | 75884RAV5 |
| Debt Offering (3/9/18) | 4.13% | 3/15/2028 | 300,000 | 75884RAX1 |
| Debt Offering (8/13/19) | 2.95% | 9/15/2029 | 425,000 | 75884RAZ6 |
| Debt Offering (5/13/20) | 3.70% | 6/15/2030 | 600,000 | 75884RBA0 |
| Debt Offering (1/18/24) | 5.25% | 1/15/2034 | 400,000 | 75884RBB8 |
| Debt Offering (1/17/17) | 4.40% | 2/1/2047 | 425,000 | 75884RAW3 |
| Debt Offering (3/6/19) | 4.65% | 3/15/2049 | 300,000 | 75884RAY9 |
1 The interest rate is SOFR plus a 0.10% market adjustment ("Adjusted SOFR") plus our applicable margin of 0.715%. Rate applies to drawn balance only. Additional annual facility fee of 0.125% applies to entire $1.5 billion line of credit. Expiration is subject to two additional six-month periods at the Company's option.