08/18/2022 | Press release | Distributed by Public on 08/18/2022 14:47
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Delaware
Delaware
(State or other jurisdiction of
incorporation or organization) |
| |
2911
2911
(Primary Standard Industrial
Classification Code Number) |
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73-0400345
01-0562944
(IRS Employer
Identification Number) |
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Large accelerated filer
☒
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Accelerated filer
☐
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Non-accelerated filer
☐
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Smaller reporting company
☐
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| | | |
Emerging growth company
☐
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REGISTERED NOTES
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| |
RESTRICTED NOTES
|
|
|
$1,770,231,000 4.025% Notes due 2062
(CUSIP No. 20826FBD7) |
| |
$1,770,231,000 4.025% Notes due 2062
(CUSIP Nos. 20826FAY2 and U19476AB3) |
|
|
$784,636,000 3.758% Notes due 2042
(CUSIP No. 20826FBC9) |
| |
$784,636,000 3.758% Notes due 2042
(CUSIP Nos. 20826FAW6 and U19476AA5) |
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Page
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CAUTIONARY NOTE CONCERNING FACTORS THAT MAY AFFECT FUTURE
RESULTS |
| | | | iii | | |
SUMMARY
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| | | | 1 | | |
THE EXCHANGE OFFERS
|
| | | | 2 | | |
THE REGISTERED NOTES
|
| | | | 7 | | |
RISK FACTORS
|
| | | | 9 | | |
USE OF PROCEEDS
|
| | | | 14 | | |
TERMS OF THE EXCHANGE OFFERS
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| | | | 15 | | |
DESCRIPTION OF THE NOTES
|
| | | | 24 | | |
EXCHANGE OFFERS; REGISTRATION RIGHTS
|
| | | | 39 | | |
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | 41 | | |
PLAN OF DISTRIBUTION
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| | | | 42 | | |
VALIDITY OF THE SECURITIES
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| | | | 43 | | |
EXPERTS
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| | | | 43 | | |
WHERE YOU CAN FIND MORE INFORMATION
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| | | | 43 | | |
Title
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| |
CUSIP of
Corresponding Series of Restricted Notes |
| |
Maturity Date
|
| |
Aggregate
Principal Amount |
| |
Interest Payment
Dates |
| |||
4.025% Notes due 2062
|
| |
20826FAY2 and U19476AB3
|
| |
March 15, 2062
|
| | | $ | 1,770,231,000 | | | |
March 15 and
September 15 |
|
3.758% Notes due 2042
|
| |
20826FAW6 and U19476AA5
|
| |
March 15, 2042
|
| | | $ | 784,636,000 | | | |
March 15 and
September 15 |
|
Title (including interest rate)
|
| |
CUSIP
|
| |
Maturity
Date |
| |
Aggregate
Principal Amount |
| |
Interest
Payment Dates |
| |
Record
Dates |
| ||||||
4.025% Notes due 2062
|
| | | | 20826FBD7 | | | |
March 15,
2062 |
| | | $ | 1,770,231,000 | | | |
March 15 and
September 15 |
| |
March 1 and
September 1 |
|
3.758% Notes due 2042
|
| | | | 20826FBC9 | | | |
March 15,
2042 |
| | | $ | 784,636,000 | | | |
March 15 and
September 15 |
| |
March 1 and
September 1 |
|
|
REGISTERED NOTES
|
| |
RESTRICTED NOTES
|
|
|
$1,770,231,000 4.025% Notes due 2062
(CUSIP No. 20826FBD7) |
| |
$1,770,231,000 4.025% Notes due 2062
(CUSIP Nos. 20826FAY2 and U19476AB3) |
|
|
$784,636,000 3.758% Notes due 2042
(CUSIP No. 20826FBC9) |
| |
$784,636,000 3.758% Notes due 2042
(CUSIP Nos. 20826FAW6 and U19476AA5) |
|
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Signature
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Title
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/s/ Ryan M. Lance
Ryan M. Lance
|
| |
Chairman and Chief Executive Officer
(Principal Executive Officer) |
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/s/ William L. Bullock, Jr.
William L. Bullock, Jr.
|
| |
Executive Vice President and Chief Financial Officer
(Principal Financial Officer) |
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/s/ Kontessa S. Haynes-Welsh
Kontessa S. Haynes-Welsh
|
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Chief Accounting Officer
(Principal Accounting Officer) |
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/s/ Caroline M. Devine
Caroline M. Devine
|
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Director
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/s/ Gay Huey Evans
Gay Huey Evans
|
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Director
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/s/ Jody Freeman
Jody Freeman
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Director
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/s/ Jeffrey A. Joerres
Jeffrey A. Joerres
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Director
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Signature
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Title
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/s/ Timothy A. Leach
Timothy A. Leach
|
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Director
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/s/ William H. McRaven
William H. McRaven
|
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Director
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/s/ Sharmila Mulligan
Sharmila Mulligan
|
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Director
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/s/ Eric D. Mullins
Eric D. Mullins
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Director
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/s/ Arjun N. Murti
Arjun N. Murti
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Director
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/s/ Robert A. Niblock
Robert A. Niblock
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Director
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/s/ David T. Seaton
David T. Seaton
|
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Director
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/s/ R.A. Walker
R.A. Walker
|
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Director
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Signature
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Title
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/s/ Ryan M. Lance
Ryan M. Lance
|
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President and Chief Executive Officer
(Principal Executive Officer) |
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/s/ William L. Bullock, Jr.
William L. Bullock, Jr.
|
| |
Director, Executive Vice President and Chief Financial Officer
(Principal Financial Officer) |
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/s/ Kontessa S. Haynes-Welsh
Kontessa S. Haynes-Welsh
|
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Chief Accounting Officer
(Principal Accounting Officer) |
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/s/ Kelly B. Rose
Kelly B. Rose
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Director
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