Investor Presentaiton

Debt Financing Summary ($ in Thousands) Unsecured debt obligations: Senior Notes Term Loans (USD) Commercial Paper Term Loans (JPY) Carrying Amount Maturity Date Interest Rate Туре $5,450,000 2,059,500 689,000 Jan 2024 - Jul 2030 Jul 2023 Dec 2029 Jul 2023 2.0% -6.4% 5.8% -7.2% Fixed Floating¹ 5.7% -6.0% 74,488 Jul 2023 0.3% Fixed Floating Secured debt obligations: Secured loans 509,319 May 2024-Feb 2034 1.5% -6.7% Fixed & Floating Debt acquisition costs (39,001) Original issuance discounts (25,925) Debt financings, net $8,717,381 10

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