09/03/2021 | Press release | Distributed by Public on 09/03/2021 15:05
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Title of Each Class of Securities
To Be Registered |
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Amount
To Be Registered(1) |
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Proposed
Maximum Offering Price Per Security |
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Proposed
Maximum Aggregate Offering Price(1) |
| | |
Amount of
Registration Fee(1)(2) |
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0.625% Senior Notes due 2028
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| | | | $ | 591,950,000 | | | | | | | 99.898% | | | | | | $ | 591,346,211 | | | | | | $ | 64,515.87 | | |
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Per Note
|
| |
Total
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Public offering price(1)
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| | | | 99.898% | | | | | € | 499,490,000 | | |
Underwriting discount
|
| | | | 0.600% | | | | | € | 3,000,000 | | |
Proceeds, before expenses, to Issuer(1)
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| | | | 99.298% | | | | | € | 496,490,000 | | |
| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
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| Barclays | | | Citigroup | | | SMBC Nikko | | |
UniCredit
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| Commerzbank | | |
Morgan Stanley
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MUFG
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Page
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About This Prospectus Supplement
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| | | | S-ii | | |
Special Note Regarding Forward-Looking Statements
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| | | | S-v | | |
Where You Can Find More Information
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| | | | S-vii | | |
Incorporation by Reference
|
| | | | S-viii | | |
Summary
|
| | | | S-1 | | |
Risk Factors
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| | | | S-6 | | |
Use of Proceeds
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| | | | S-14 | | |
Capitalization
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| | | | S-15 | | |
Description of the Notes
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| | | | S-16 | | |
Book-Entry, Delivery and Form
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| | | | S-39 | | |
Certain United States Federal Income Tax Considerations
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| | | | S-42 | | |
Underwriting
|
| | | | S-49 | | |
Legal Matters
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| | | | S-56 | | |
Experts
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| | | | S-57 | | |
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Page
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Important Information About This Prospectus
|
| | | | 1 | | |
Special Note Regarding Forward-Looking Statements
|
| | | | 1 | | |
Where You Can Find More Information
|
| | | | 3 | | |
Incorporation of Certain Information by Reference
|
| | | | 3 | | |
Our Company
|
| | | | 3 | | |
Subsidiary Guarantors
|
| | | | 4 | | |
Use of Proceeds
|
| | | | 4 | | |
Description of Capital Stock
|
| | | | 4 | | |
Description of Debt Securities and Guarantees
|
| | | | 9 | | |
Plan of Distribution
|
| | | | 17 | | |
Validity of the Securities
|
| | | | 17 | | |
Experts
|
| | | | 17 | | |
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June 30, 2021
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Actual
|
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As Adjusted
|
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As Further
Adjusted(a) |
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(unaudited)
(in millions) |
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Cash and cash equivalents
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| | | $ | 1,054 | | | | | $ | 1,054 | | | | | $ | 1,284 | | |
Total debt: | | | | | | | | | | | | | | | | | | | |
Revolving credit facility(b)
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| | | | 400 | | | | | | 4 | | | | | | - | | |
4.625% Senior Notes due 2022
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| | | | 500 | | | | | | 500 | | | | | | 500 | | |
1.125% Senior Notes due 2023(c)
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| | | | 890 | | | | | | 890 | | | | | | 533 | | |
3.500% Senior Notes due 2024
|
| | | | 499 | | | | | | 499 | | | | | | 499 | | |
1.250% Senior Notes due 2025(d)
|
| | | | 356 | | | | | | 356 | | | | | | 356 | | |
1.400% Senior Notes due 2026
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| | | | - | | | | | | 400 | | | | | | 400(e) | | |
2.125% Senior Notes due 2027(f)
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| | | | 591 | | | | | | 591 | | | | | | 591 | | |
Senior unsecured notes offered hereby
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| | | | - | | | | | | - | | | | | | 591(g) | | |
Finance leases
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| | | | 188 | | | | | | 188 | | | | | | 188 | | |
Industrial revenue bonds and other debt
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| | | | 243 | | | | | | 243 | | | | | | 243 | | |
Subtotal
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| | | | 3,667 | | | | | | 3,671 | | | | | | 3,901 | | |
Unamortized debt issuance costs
|
| | | | (11) | | | | | | (14) | | | | | | (14)(h) | | |
Total debt
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| | | | 3,656 | | | | | | 3,657 | | | | | | 3,887 | | |
Total stockholders' equity
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| | | | 3,798 | | | | | | 3,798 | | | | | | 3,798 | | |
Total capitalization
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| | | $ | 7,454 | | | | | $ | 7,455 | | | | | $ | 7,685 | | |
Underwriter
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Principal
Amount of Notes |
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Deutsche Bank AG, London Branch
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| | | € | 100,000,000.00 | | |
J.P. Morgan Securities plc
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| | | | 100,000,000.00 | | |
Merrill Lynch International
|
| | | | 100,000,000.00 | | |
Barclays Bank PLC
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| | | | 40,000,000.00 | | |
Citigroup Global Markets Limited
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| | | | 40,000,000.00 | | |
SMBC Nikko Capital Markets Limited
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| | | | 40,000,000.00 | | |
UniCredit Bank AG
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| | | | 40,000,000.00 | | |
Morgan Stanley & Co. International plc
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| | | | 13,350,000.00 | | |
MUFG Securities EMEA plc
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| | | | 13,350,000.00 | | |
Commerzbank Aktiengesellschaft
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| | | | 13,300,000.00 | | |
Total
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| | | € | 500,000,000.00 | | |
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Page
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Important Information About This Prospectus
|
| | | | 1 | | |
Special Note Regarding Forward-Looking Statements
|
| | | | 1 | | |
Where You Can Find More Information
|
| | | | 3 | | |
Incorporation of Certain Information by Reference
|
| | | | 3 | | |
Our Company
|
| | | | 3 | | |
Subsidiary Guarantors
|
| | | | 4 | | |
Use of Proceeds
|
| | | | 4 | | |
Description of Capital Stock
|
| | | | 4 | | |
Description of Debt Securities and Guarantees
|
| | | | 9 | | |
Plan of Distribution
|
| | | | 17 | | |
Validity of the Securities
|
| | | | 17 | | |
Experts
|
| | | | 17 | | |
| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
|
| Barclays | | | Citigroup | | | SMBC Nikko | | |
UniCredit
|
|
| Commerzbank | | |
Morgan Stanley
|
| |
MUFG
|
|