| Schedule of carrying amount and fair value of our debt facilities |
| | | | | | | | | | | | | | | | | As of | | | | March 31, 2024 | | December 31, 2023 | | Issuer | | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | | | | (In thousands) | 2 3/8% Convertible Notes due 2024 (1) | DISH | | $ | — | | $ | — | | $ | 951,168 | | $ | 944,034 | 5 7/8% Senior Notes due 2024 | DDBS | | | 1,982,544 | | | 1,905,621 | | | 1,982,544 | | | 1,872,275 | 0% Convertible Notes due 2025 | DISH | | | 1,957,197 | | | 1,418,968 | | | 1,957,197 | | | 1,228,141 | 7 3/4% Senior Notes due 2026 | DDBS | | | 2,000,000 | | | 1,390,000 | | | 2,000,000 | | | 1,388,060 | 5 1/4% Senior Secured Notes due 2026 | HSSC | | | 750,000 | | | 625,200 | | | 750,000 | | | 665,678 | 6 5/8% Senior Notes due 2026 | HSSC | | | 750,000 | | | 445,875 | | | 750,000 | | | 591,525 | 3 3/8% Convertible Notes due 2026 | DISH | | | 2,908,801 | | | 1,830,799 | | | 2,908,801 | | | 1,570,753 | 5 1/4% Senior Secured Notes due 2026 | DDBS | | | 2,750,000 | | | 2,158,750 | | | 2,750,000 | | | 2,366,073 | 11 3/4% Senior Secured Notes due 2027 | DISH | | | 3,500,000 | | | 3,578,750 | | | 3,500,000 | | | 3,668,980 | 7 3/8% Senior Notes due 2028 | DDBS | | | 1,000,000 | | | 489,200 | | | 1,000,000 | | | 600,160 | 5 3/4% Senior Secured Notes due 2028 | DDBS | | | 2,500,000 | | | 1,718,750 | | | 2,500,000 | | | 2,013,125 | 5 1/8% Senior Notes due 2029 | DDBS | | | 1,500,000 | | | 629,250 | | | 1,500,000 | | | 774,600 | Other notes payable | | | | 146,513 | | | 146,513 | | | 160,158 | | | 160,158 | Subtotal | | | | 21,745,055 | | $ | 16,337,676 | | | 22,709,868 | | $ | 17,843,562 | Unamortized deferred financing costs and other debt discounts, net | | | | (66,115) | | | | | | (69,606) | | | | Finance lease obligations (2) | | | | 108,524 | | | | | | 123,658 | | | | Total long-term debt and finance lease obligations (including current portion) | | | $ | 21,787,464 | | | | | $ | 22,763,920 | | | |
| (1) | We repurchased or redeemed the principal balance of our 2 3/8% Convertible Notes due 2024 as of March 15, 2024, the instrument’s maturity date. |
| (2) | Disclosure regarding fair value of finance leases is not required. |
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