ACG Sustainability and Industry Outlook

Appendix: Debt Financing Summary ($ in Thousands) Carrying Amount Maturity Date Interest Rate Туре Unsecured debt obligations: Senior Notes Term Loans Commercial Paper Secured debt obligations: Secured loans $5,950,000 1,287,500 810,250 Jan 2024 - Jul 2030 2.0% - 6.8% - Jul 2025 Dec 2029 Jan 2024 - Feb 2024 5.8% -7.3% 5.9% -6.1% Fixed Floating¹ Fixed 480,215 May 2024 - Feb 2034 1.5% -6.8% Fixed & Floating Debt acquisition costs (39,262) Original issuance discounts (25,727) Debt financings, net $8,462,976 13

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