Summary of Debt Outstanding1 (as of December 31, 2020)
1. Table reflects the carrying value of debt. For information on the principal amount, unamortized discount/premium and unamortized debt issuance costs and the fair value of interest rate swaps associated with each debt item, refer to Note 18, “Indebtedness” in the Form 10-K for the period ended December 31, 2020

* 2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of December 31, 2020 of $1.22 to €1. Refer to Note 18, “Indebtedness” in the 10-K for the period ended December 31, 2020.