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NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2025

The following notes payable were direct corporate obligations of the Company as of September 30, 2025 and December 31, 2024 (dollars in millions):


	September 30, 2025		December 31, 2024
6.450% Senior Notes due June 2034	$	700.0	$	700.0
5.125% Subordinated Debentures due 2060	150.0		150.0
5.250% Senior Notes due May 2029	500.0		500.0
5.250% Senior Notes due May 2025	—		500.0
Unamortized discount on 6.450% Senior Notes due June 2034	(2.1)		(2.2)
Unamortized debt issue costs	(12.7)		(14.3)
Direct corporate obligations	$	1,335.2	$	1,833.5

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details