| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Debt | -$482,543,199 | $17,456,801 | Indefinite | Indefinite | 9/1/2009 | 2/2/2024 | D/A | 000146964924000001 |
| 5/18/2022 | Debt | $19,950,000 | $19,950,000 | Indefinite | Indefinite | 9/1/2009 | 8/5/2020 | D | 000146964922000004 |
| 5/18/2022 | Debt | $19,950,000 | $19,950,000 | Indefinite | Indefinite | 9/1/2009 | 8/5/2021 | D | 000146964922000005 |
| 5/18/2022 | Debt | -$480,050,000 | $19,950,000 | Indefinite | Indefinite | 9/1/2009 | 8/5/2020 | D/A | 000146964922000003 |
| 5/17/2022 | Debt | -$480,050,000 | $19,950,000 | Indefinite | Indefinite | 9/1/2009 | 5/11/2022 | D/A | 000146964922000002 |
| 5/9/2022 | Debt | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 9/1/2009 | 5/9/2022 | D | 000146964922000001 |
| 2/12/2019 | Debt | $44,424,695 | $50,000,000 | Indefinite | Indefinite | 9/1/2009 | 1/9/2019 | D/A | 000146964919000004 |
| 1/9/2019 | Debt | $0 | $5,575,305 | Indefinite | Indefinite | 9/1/2009 | 1/8/2019 | D/A | 000146964919000001 |
| 11/4/2011 | Debt | $5,575,305 | $5,575,305 | Indefinite | Indefinite | 9/1/2009 | 11/4/2011 | D | 000146964911000001 |
| 2/25/2010 | Debt | $0 | $0 | Indefinite | Indefinite | 9/1/2009 | 2/25/2010 | D/A | 000146964910000002 |
| 9/4/2009 | Debt | $100,000 | $100,000 | $5,000,000 | $4,900,000 | 9/1/2009 | 9/3/2009 | D/A | 000146964909000002 |
| 8/5/2009 | Debt | $0 | $0 | $5,000,000 | $5,000,000 | 8/5/2009 | D | 000146964909000001 |