| Schedule of carrying amount and fair value of our debt facilities |
| | | | | | | | | | | | | | | | As of | | | | June 30, 2023 | | December 31, 2022 | | | | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | | | | (In thousands) | | 5% Senior Notes due 2023 (1) | | $ | — | | $ | — | | $ | 1,443,179 | | $ | 1,441,635 | | 2 3/8% Convertible Notes due 2024 (2) | | | 995,000 | | | 886,794 | | | 1,000,000 | | | 906,970 | | 5 7/8% Senior Notes due 2024 | | | 2,000,000 | | | 1,767,940 | | | 2,000,000 | | | 1,870,940 | | 0% Convertible Notes due 2025 (3) | | | 1,957,197 | | | 1,042,070 | | | 2,000,000 | | | 1,287,540 | | 7 3/4% Senior Notes due 2026 | | | 2,000,000 | | | 1,239,220 | | | 2,000,000 | | | 1,620,280 | | 3 3/8% Convertible Notes due 2026 (4) | | | 2,908,801 | | | 1,468,945 | | | 3,000,000 | | | 1,894,230 | | 5 1/4% Senior Secured Notes due 2026 | | | 2,750,000 | | | 2,217,655 | | | 2,750,000 | | | 2,336,813 | | 11 3/4% Senior Secured Notes due 2027 (5) | | | 3,500,000 | | | 3,420,340 | | | 2,000,000 | | | 2,071,240 | | 7 3/8% Senior Notes due 2028 | | | 1,000,000 | | | 541,430 | | | 1,000,000 | | | 708,320 | | 5 3/4% Senior Secured Notes due 2028 | | | 2,500,000 | | | 1,878,475 | | | 2,500,000 | | | 2,013,675 | | 5 1/8% Senior Notes due 2029 | | | 1,500,000 | | | 705,975 | | | 1,500,000 | | | 976,755 | | Other notes payable | | | 121,463 | | | 121,463 | | | 138,303 | | | 138,303 | | Subtotal | | | 21,232,461 | | $ | 15,290,307 | | | 21,331,482 | | $ | 17,266,700 | | Unamortized deferred financing costs and other debt discounts, net | | | (72,838) | | | | | | (105,697) | | | | | Finance lease obligations (6) | | | 149,846 | | | | | | 123,353 | | | | | Total long-term debt and finance lease obligations (including current portion) | | $ | 21,309,469 | | | | | $ | 21,349,138 | | | | | | | | | | | | | | | | | | |
| (1) | We had repurchased or redeemed the principal balance of our 5% Senior Notes due 2023 as of March 15, 2023, the instrument’s maturity date. |
| (2) | During the three and six months ended June 30, 2023, we repurchased approximately $5 million of our 2 3/8% Convertible Notes due 2024 in open market trades. The remaining balance of approximately $995 million matures on March 15, 2024. Our 2 3/8% Convertible Notes due 2024 mature on March 15, 2024 and are included in “Current portion of long-term debt and finance lease obligations” on our Condensed Consolidated Balance Sheets as of June 30, 2023. |
| (3) | During the three and six months ended June 30, 2023, we repurchased approximately $43 million of our 0% Convertible Notes due 2025 in open market trades. The remaining balance of approximately $1.957 billion matures on December 15, 2025. |
| (4) | During the three and six months ended June 30, 2023, we repurchased approximately $91 million of our 3 3/8% Convertible Notes due 2026 in open market trades. The remaining balance of approximately $2.909 billion matures on August 15, 2026. |
| (5) | On January 26, 2023, we issued an additional $1.5 billion aggregate principal amount of our 11 3/4% Senior Secured Notes due 2027. |
| (6) | Disclosure regarding fair value of finance leases is not required. |
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