Corporate Capital Markets Execution


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<description>A stacked bar chart titled "Executed $2.1B of corporate debt transactions in the quarter". The y-axis represents value in billions of dollars, ranging from $0.2B to $2.2B. The single bar is composed of three colored segments representing different debt transactions.</description> <table><tr><th>Transaction Category</th><th>Value</th><th>Details</th></tr><tr><td>Unsecured note issuances</td><td>$1.1B</td><td>(i) $600M at swapped rate of S+2.22% due 2031; (ii) $500M at 5.875% due 2029, which closed after quarter end</td></tr><tr><td>Term loan repricing</td><td>$697M</td><td>$697M due 2032 pricing reduced 25 bps to S+2.00%</td></tr><tr><td>Term loan upsize</td><td>$275M</td><td>$275M at S+2.00% due 2032</td></tr></table></figure>

- Reduced the weighted average spread on term loan facilities from **S+2.00%** to **S+1.93%**
- Subsequent to quarter end:
- ○ Repaid **$900M** of unsecured notes due **July 2026** and **January 2027**


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