zero VFN borrowings outstanding

“As of September 6, 2026, we had no outstanding borrowings under our 2025 Variable Funding Notes.”

fixed rate notes and variable funding notes issued

“In connection with the refinancings and recapitalizations of our business, we have issued fixed rate notes and entered into variable funding notes, and, at September 6, 2026, we are exposed to interest rate risk on borrowings under our 2025 Variable Funding Notes.”