PAG

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• 2028.01monthNegative
  Debt · January 2028 period

  “Our U.K. credit agreement expires in January 2028”

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• 09.302028Negative
  Debt · 2028-09-30

  “The U.S. credit agreement provides for a maximum…”

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• 2028.11monthNegative
  Debt · November 2028 period

  “Included within other debt is a 4.50 % senior…”

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