​ Interest Rate Risk ​ We have a Term Loan outstanding with a principal balance of $1.2 billion and a revolving facility with an aggregate borrowing capacity of $1.0 billion. We also have outstanding 3.625% Senior Notes with an aggregate principal balance of $400.0 million, 4.125% Senior Notes with an aggregate principal balance of $500.0 million, and 5.625% Senior Notes with an aggregate principal balance of $750.0 million. The 3.625% Senior Notes, 4.125% Senior Notes, and 5.625% Senior Notes bear a fixed rate of interest and therefore are excluded from the calculation below as they are not subject to fluctuations in interest rates. ​ Interest payable on both the aggregate Term Loan and revolving facility is based on a variable interest rate. As a result, we are exposed to market risks related to fluctuations in interest rates on this outstanding indebtedness. As of March 31, 2026, the applicable interest rate as of such date was 4.92%. Based on our outstanding borrowings as of March 31, 2026, a 100-basis point increase in the interest rate would result in an $11.8 million increase in our annualized interest expense. There was no outstanding balance under the revolving facility as of March 31, 2026. 28 Table of Contents ​