Filing excerpt
Variable rate debt as of March 31, 2026 consisted of $515.0 million under the 2021 Multicurrency Credit Facility, $600.0 million under the 2021 Credit Facility and $1.0 billion under the 2021 Term Loan, $3.6 million of debt entered into by our Data Centers business in connection with an acquisition of a multi-tenant data facility in Denver, Colorado, which is denominated in U.S. Dollars and is payable in monthly installments through March 31, 2028, and $1.2 million in borrowings under our unsecured term loan in Bangladesh, which is denominated in Bangladeshi Taka.