[1]

The weighted average interest rates presented represent the effective interest rates (including amortization of debt issuance costs and noncash premiums or discounts) at the end of the period for the debt outstanding and include the impact of designated interest rate contracts, which effectively fix the interest rate on certain variable rate debt.

[2]

The weighted average term represents the remaining maturity in years, based on debt agreements in place, at period end. A weighted average term of less than a month is 0.0.

[3]

We borrow in the functional currencies of the countries where we invest. Included in the outstanding balances were borrowings denominated in the following currencies:


	September 30, 2026						December 31, 2025
	Weighted Average Interest Rate	Amount Outstanding		% of Total			Weighted Average Interest Rate	Amount Outstanding		% of Total
British pound sterling	3.0%	$	1,820,000		4.9	%	3.0%	$	1,843,931		5.3	%
Canadian dollar	4.4%		2,443,735		6.6	%	4.4%		2,004,638		5.7	%
Euro	2.2%		12,017,125		32.6	%	2.2%		12,302,104		35.1	%
Japanese yen	1.5%		3,195,028		8.7	%	1.2%		2,930,594		8.4	%
U.S. dollar	4.1%		16,674,088		45.3	%	4.1%		15,385,826		43.9	%
Other	3.9%		682,506		1.9	%	3.8%		569,980		1.6	%
Total	3.2%	$	36,832,482		100.0	%	3.2%	$	35,037,073		100.0	%