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v3.23.2

Term Loans (Details) € in Millions, £ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) extension | Jun. 30, 2023 USD ($) | Jun. 30, 2023 GBP (£) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Oct. 31, 2018 USD ($)
Multicurrency Unsecured Debt | Unsecured Debt Maturing In January 2024 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum amount of loan | $ 1,500,000,000 |  |  |  |  |
Face amount of loan |  | $ 1,100,000,000 |  |  |  |
Number of extension options | extension | 2 |  |  |  |  |
Length of extension option | 12 months |  |  |  |  |
Borrowing rate over applicable benchmark rate (in basis points) | extension | 80 |  |  |  |  |
Stated interest rate (as a percent) |  | 5.00% | 5.00% | 5.00% |  |
Multicurrency Unsecured Debt | Unsecured Debt Maturing In January 2024 | Term Loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan |  | $ 90,000,000 | £ 705.0 | € 85.0 |  |
Senior Unsecured Term Loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Deferred finance costs balance |  | $ 4,400,000 |  |  | $ 200,000 |
Senior Unsecured Term Loans | $250 million senior unsecured term loan due March 2024 |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan |  |  |  |  |  | $ 250,000,000
Stated interest rate (as a percent) |  | 3.80% | 3.80% | 3.80% |  |

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