11/29/2021 | Press release | Distributed by Public on 11/29/2021 07:51
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Public Offering
Price(1) |
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Underwriting
Discount |
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Proceeds
(before expenses)(1) |
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Per 20 Note
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| | | | % | | | | | | % | | | | | | % | | |
20 Notes Total
|
| | | $ | | | | | $ | | | | | $ | | | |||
Per 20 Note
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| | | | % | | | | | | % | | | | | | % | | |
20 Notes Total
|
| | | $ | | | | | $ | | | | | $ | | | |||
Total
|
| | | $ | | | | | $ | | | | | $ | | | |
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ABOUT THIS PROSPECTUS SUPPLEMENT
|
| | | | S-ii | | |
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FORWARD-LOOKING STATEMENTS
|
| | | | S-iii | | |
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AVAILABLE INFORMATION
|
| | | | S-vi | | |
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SUMMARY
|
| | | | S-1 | | |
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RISK FACTORS
|
| | | | S-6 | | |
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USE OF PROCEEDS
|
| | | | S-10 | | |
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CAPITALIZATION
|
| | | | S-11 | | |
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DESCRIPTION OF CERTAIN OTHER INDEBTEDNESS
|
| | | | S-12 | | |
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DESCRIPTION OF THE NOTES
|
| | | | S-15 | | |
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BOOK-ENTRY; DELIVERY AND FORM
|
| | | | S-26 | | |
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CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | S-29 | | |
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UNDERWRITING (CONFLICTS OF INTEREST)
|
| | | | S-33 | | |
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VALIDITY OF THE NOTES
|
| | | | S-39 | | |
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EXPERTS
|
| | | | S-39 | | |
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ABOUT THIS PROSPECTUS
|
| | | | ii | | |
|
AVAILABLE INFORMATION
|
| | | | iii | | |
|
FORWARD-LOOKING STATEMENTS
|
| | | | v | | |
|
SUMMARY
|
| | | | 1 | | |
|
RISK FACTORS
|
| | | | 2 | | |
|
USE OF PROCEEDS
|
| | | | 3 | | |
|
DESCRIPTION OF DEBT SECURITIES WE MAY OFFER
|
| | | | 4 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 19 | | |
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VALIDITY OF OFFERED SECURITIES
|
| | | | 21 | | |
|
EXPERTS
|
| | | | 21 | | |
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As of October 30, 2021
|
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Actual
|
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As Adjusted
|
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(Dollars in millions)
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Cash and cash equivalents
|
| | | $ | 701.4 | | | | | $ | | | |
Long-term debt (including current portion)(1) | | | | | | | | | | | | | |
Existing Senior Credit Facility
|
| | | | - | | | | | | - | | |
Existing 2023 Senior Notes
|
| | | | 1,000.0 | | | | | | - | | |
Existing 2025 Senior Notes
|
| | | | 1,000.0 | | | | | | 1,000.0 | | |
Existing 2028 Senior Notes
|
| | | | 1,250.0 | | | | | | 1,250.0 | | |
Notes offered hereby
|
| | | | - | | | | | | | | |
Total long-term debt
|
| | | | 3,250.0 | | | | | | | | |
Total shareholders' equity(2)
|
| | | | 7,244.4 | | | | | | | | |
Total long-term debt and shareholders' equity
|
| | | $ | 10,494.4 | | | | | $ | | | |
Underwriters
|
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Principal
Amount of 20 Notes |
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Principal
Amount of 20 Notes |
|
BofA Securities, Inc.
|
| | $ | | | $ | |
J.P. Morgan Securities LLC
|
| | | | | ||
Total
|
| | $ | | | $ | |
Title of Notes
|
| |
% Commission
|
| |
Total
|
| |||
20 Notes
|
| | | | % | | | | $ | |
20 Notes
|
| | | | % | | | | $ | |
|
ABOUT THIS PROSPECTUS
|
| | | | ii | | |
|
AVAILABLE INFORMATION
|
| | | | iii | | |
|
FORWARD-LOOKING STATEMENTS
|
| | | | v | | |
|
SUMMARY
|
| | | | 1 | | |
|
RISK FACTORS
|
| | | | 2 | | |
|
USE OF PROCEEDS
|
| | | | 3 | | |
|
DESCRIPTION OF DEBT SECURITIES WE MAY OFFER
|
| | | | 4 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 19 | | |
|
VALIDITY OF OFFERED SECURITIES
|
| | | | 21 | | |
|
EXPERTS
|
| | | | 21 | | |