Interest rate swap agreements: | | | | | | | | | | | | | | | | | | | | | | Aggregate Notional Amount (in millions) | | Effective Date | | Maturity Date | | Conversion of Related Variable Rate Debt subject to Term SOFR to Fixed Rate of: | | $400 | | 3/31/2023 | | 6/28/2024 | | 6.25% (3.00% plus the 3.25% margin percentage) | | $900 | | 3/31/2023 | | 6/28/2024 | | 6.35% (3.10% plus the 3.25% margin percentage) | | $500 | | 3/31/2023 | | 3/31/2025 | | 6.25% (3.00% plus the 3.25% margin percentage) | | $1,500 | | 3/31/2023 | | 3/31/2025 | | 6.35% (3.10% plus the 3.25% margin percentage) | | $700 | | 3/31/2023 | | 9/30/2025 | | 4.55% (1.30% plus the 3.25% margin percentage) |
Interest rate cap agreement: | | | | | | | | | | | | | | | | | | | | | | Aggregate Notional Amount (in millions) | | Effective Date | | Maturity Date | | Offsets Variable Rate Debt Attributable to Fluctuations Above: | | $700 | | 3/31/2023 | | 9/30/2025 | | Three-month Term SOFR rate of 1.25% |
Interest rate collar agreements: | | | | | | | | | | | | | | | | | | | | | | Aggregate Notional Amount (in millions) | | Effective Date | | Maturity Date | | Offsets Variable Rate Debt Attributable to Fluctuations Below and Above: | | $1,100 | | 3/31/2025 | | 9/30/2026 | | Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap) | | $500 | | 9/30/2025 | | 9/30/2026 | | Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap) |
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