Debt Investors

Summary of Debt Outstanding1 (as of June 30th, 2024)

2020 Senior Notes, Due 2025 $688 million 3.750% March 24, 2025 BBB+ (S&P)
BBB+ (Fitch)		 615369AS4
2015 Senior Notes, Due 2027 $535 million 1.750% March 9, 2027 BBB+ (S&P)
BBB+ (Fitch)		 615369AF2
2017 Senior Notes, Due 2028 $472 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch)		 615369AL9
2018 Senior Notes, Due 2029 $358 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch)		 615369AP0
2019 Senior Notes, Due 2030 $798 million 0.950% February 25, 2030 BBB+ (S&P)
BBB+ (Fitch)		 615369AR6
2021 Senior Notes, Due 2031 $590 million 2.000% August 19, 2031 BBB+ (S&P)
BBB+ (Fitch)		 615369AW5
2022 Senior Notes, Due 2032 $482 million 4.250% August 8, 2032 BBB+ (S&P)
BBB+ (Fitch)		 615369AZ8
2021 Senior Notes, Due 2041 $583 million 2.750% August 19, 2041 BBB+ (S&P)
BBB+ (Fitch)		 615369AV7
2014 Senior Notes, Due 2044 $562 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch)		 615369AE5
2018 Senior Notes, Due 2048 $352 million 4.875% December 17, 2048 BBB+ (S&P)
BBB+ (Fitch)		 615369AQ8
2020 Senior Notes, Due 2050 $293 million 3.250% May 20, 2050 BBB+ (S&P)
BBB+ (Fitch)		 615369AT2
2022 Senior Notes, Due 2052 $445 million 3.750% February 25, 2052 BBB+ (S&P)
BBB+ (Fitch)		 615369AY1
2020 Senior Notes, Due 2060 $295 million 2.550% August 18, 2060 BBB+ (S&P)
BBB+ (Fitch)		 615369AU9
2021 Senior Notes, Due 2061 $488 million 3.100% November 29, 2061 BBB+ (S&P)
BBB+ (Fitch)		 615369AX3
Total Debt $6,253 million        

1. Table reflects the carrying value of debt. For information on the principal amount, unamortized discount/premium and unamortized debt issuance costs and the fair value of interest rate swaps associated with each debt item, refer to Note 13, “Indebtedness” in the Form 10-Q for the period ended June 30, 2024.

 

debt

* 2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of June 30, 2024 of $1.07 to €1. Refer to Note 13, “Indebtedness” in the 10-Q for the period ended June 30, 2024.