
	June 30, 2025		December 31, 2024
Senior Notes:
Semi-annual payments of interest, fixed rate of 4.60%, balloon due December 15, 2027	$	750.0	$	750.0
Semi-annual payments of interest, fixed rate of 4.85%, balloon due December 15, 2029	750.0		750.0
Semi-annual payments of interest, fixed rate of 2.40%, balloon due November 9, 2031	400.0		400.0
Semi-annual payments of interest, fixed rate of 5.00%, balloon due February 15, 2032	500.0		500.0
Semi-annual payments of interest, fixed rate of 5.50%, balloon due March 2, 2033	350.0		350.0
Semi-annual payments of interest, fixed rate of 6.50%, balloon due February 15, 2034	400.0		400.0
Semi-annual payments of interest, fixed rate of 5.45%, balloon due July 15, 2034	500.0		500.0
Semi-annual payments of interest, fixed rate of 5.15%, balloon due February 15, 2035	1,500.0		1,500.0
Semi-annual payments of interest, fixed rate of 3.50%, balloon due May 20, 2051	850.0		850.0
Semi-annual payments of interest, fixed rate of 3.05%, balloon due March 9, 2052	350.0		350.0
Semi-annual payments of interest, fixed rate of 5.75%, balloon due March 2, 2053	600.0		600.0
Semi-annual payments of interest, fixed rate of 6.75%, balloon due February 15, 2054	600.0		600.0
Semi-annual payments of interest, fixed rate of 5.75%, balloon due July 15, 2054	500.0		500.0
Semi-annual payments of interest, fixed rate of 5.55%, balloon due February 15, 2055	1,500.0		1,500.0
Total Senior Notes	9,550.0		9,550.0
Note Purchase Agreements:
Semi-annual payments of interest, fixed rate of 4.31%, balloon due June 24, 2025	—		200.0
Semi-annual payments of interest, fixed rate of 4.85%, balloon due February 13, 2026	140.0		140.0
Semi-annual payments of interest, fixed rate of 4.73%, balloon due February 27, 2026	175.0		175.0
Semi-annual payments of interest, fixed rate of 4.40%, balloon due June 2, 2026	175.0		175.0
Semi-annual payments of interest, fixed rate of 4.36%, balloon due June 24, 2026	150.0		150.0
Semi-annual payments of interest, fixed rate of 3.75%, balloon due January 30, 2027	30.0		30.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due June 27, 2027	125.0		125.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due August 2, 2027	125.0		125.0
Semi-annual payments of interest, fixed rate of 4.14%, balloon due August 4, 2027	98.0		98.0
Semi-annual payments of interest, fixed rate of 3.46%, balloon due December 1, 2027	100.0		100.0
Semi-annual payments of interest, fixed rate of 4.55%, balloon due June 2, 2028	75.0		75.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due June 13, 2028	125.0		125.0
Semi-annual payments of interest, fixed rate of 5.04%, balloon due February 13, 2029	100.0		100.0
Semi-annual payments of interest, fixed rate of 4.98%, balloon due February 27, 2029	100.0		100.0
Semi-annual payments of interest, fixed rate of 4.19%, balloon due June 27, 2029	50.0		50.0
Semi-annual payments of interest, fixed rate of 4.19%, balloon due August 2, 2029	50.0		50.0
Semi-annual payments of interest, fixed rate of 3.48%, balloon due December 2, 2029	50.0		50.0
Semi-annual payments of interest, fixed rate of 3.99%, balloon due January 30, 2030	341.0		341.0
Semi-annual payments of interest, fixed rate of 4.44%, balloon due June 13, 2030	125.0		125.0
Semi-annual payments of interest, fixed rate of 5.14%, balloon due March 13, 2031	180.0		180.0
Semi-annual payments of interest, fixed rate of 4.70%, balloon due June 2, 2031	25.0		25.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due January 30, 2032	69.0		69.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due June 27, 2032	75.0		75.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due August 2, 2032	75.0		75.0
Semi-annual payments of interest, fixed rate of 4.59%, balloon due June 13, 2033	125.0		125.0
Semi-annual payments of interest, fixed rate of 5.29%, balloon due March 13, 2034	40.0		40.0
Semi-annual payments of interest, fixed rate of 4.48%, balloon due June 12, 2034	175.0		175.0
Semi-annual payments of interest, fixed rate of 4.24%, balloon due January 30, 2035	79.0		79.0
Semi-annual payments of interest, fixed rate of 2.44%, balloon due February 10, 2036	100.0		100.0
Semi-annual payments of interest, fixed rate of 2.46%, balloon due May 5, 2036	75.0		75.0
Semi-annual payments of interest, fixed rate of 4.69%, balloon due June 13, 2038	75.0		75.0


Semi-annual payments of interest, fixed rate of 5.45%, balloon due March 13, 2039	40.0		40.0
Semi-annual payments of interest, fixed rate of 4.49%, balloon due January 30, 2040	56.0		56.0
Total Note Purchase Agreements	3,323.0		3,523.0
Credit Agreement:
Periodic payments of interest and principal, expires April 3, 2030	—		—
Premium Financing Debt Facility - expires October 31, 2026:
Facility B
AUD denominated tranche, interbank rates plus 1.400%	146.3		218.2
NZD denominated tranche, interbank rates plus 1.850%	—		—
Facility C and D
AUD denominated tranche, interbank rates plus 0.830%	3.2		—
NZD denominated tranche, interbank rates plus 0.990%	7.7		7.0
Total Premium Financing Debt Facility	157.2		225.2
Total corporate and other debt	13,030.2		13,298.2
Less unamortized debt acquisition costs on Senior Notes and Note Purchase Agreements	(85.5)		(90.1)
Less unamortized discount on Bonds Payable	(49.6)		(51.0)
Net corporate and other debt	$	12,895.1	$	13,157.1
The Senior Notes in the table above are registered by the Company with the Securities and Exchange Commission and are not guaranteed.