|Type of Debt||Senior Secured Term Loan B||Senior Unsecured Notes (b)||Senior Unsecured Notes (c)||Senior Unsecured Notes (d)||Revolving Credit Facility (e)||Total / Weighted-Average|
|Outstanding Principal ($M)||$1,043||$400||$900||$400||$0||$2,743|
|Applicable Margin||LIBOR+175bps(a)||4.625% Fixed||4.000% Fixed||4.375% Fixed||LIBOR+125bps|
|Callable||Nov 15, 2022 @ 102.313||Mar 15, 2024 @ 102.000||May 15, 2026 @ 102.188|
|Nov 15, 2023 @ 101.156||Mar 15, 2025 @ 101.000||May 15, 2027 @ 101.094|
|Nov 15, 2024 @ 100.000||Mar 15, 2026 @ 100.000||May 15, 2028 @ 100.547|
|May 15, 2029 @ 100.000|
|Agreements / Key Documents||Credit Agreement||Indenture||Indenture||Indenture||Credit Agreement|
|Term Loan B Rating||Bond Rating||Family Rating(e)||Outlook||Last Updated|
(a) The LIBOR rate option is one-month LIBOR rate and subject to an interest rate floor of 0 basis points.
(b) The Senior Unsecured Notes were issued in November 2019 at par.
(c) The Senior Unsecured Notes were issued in March 2021 at par.
(d) The Senior Unsecured Notes were issued in May 2021 at par.
(e) Secured borrowing capacity of $1 billion at LPL Holdings, Inc. (the "Parent").
Information on this webpage is intended only as an informational summary and is qualified in its entirety by the Company's disclosure in its annual report on Form 10-K and subsequent filings with the Securities and Exchange Commission ("SEC") regarding its corporate borrowings, including in the "Long-term and other borrowings" footnote to the Company's consolidated financial statements, as well as by the agreements governing the Company's credit facilities. The Company generally updates this page quarterly, or with greater frequency as determined in its discretion.