Debt Investors

Summary of Debt Outstanding1 (as of June 30th, 2026)

2015 Senior Notes, due 2027* $571 million 1.750% March 9, 2027 BBB+ (S&P)
BBB+ (Fitch) 		615369AF2
2017 Senior Notes, due 2028 $498 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch) 		615369AL9
2018 Senior Notes, due 2029 $376 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch) 		615369AP0
2019 Senior Notes, due 2030* $854 million 0.950% February 25, 2030 BBB+ (S&P)
BBB+ (Fitch) 		615369AR6
2021 Senior Notes, due 2031 $593 million 2.000% August 19, 2031 BBB+ (S&P)
BBB+ (Fitch) 		615369AW5
2022 Senior Notes, due 2032 $493 million 4.250% August 8, 2032 BBB+ (S&P)
BBB+ (Fitch) 		615369AZ8
2024 Senior Notes, due 2034 $492 million 5.000% August 5, 2034 BBB+ (S&P)
BBB+ (Fitch) 		615369BA2
2021 Senior Notes, due 2041 $585 million 2.750% August 19, 2041 BBB+ (S&P)
BBB+ (Fitch) 		615369AV7
2014 Senior Notes, due 2044 $580 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch) 		615369AE5
2018 Senior Notes, due 2048 $369 million 4.875% December 17, 2048 BBB+ (S&P)
BBB+ (Fitch) 		615369AQ8
2020 Senior Notes, due 2050 $294 million 3.250% May 20, 2050 BBB+ (S&P)
BBB+ (Fitch) 		615369AT2
2022 Senior Notes, due 2052 $457 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 $489 million 3.100% November 29, 2061 BBB+ (S&P)
BBB+ (Fitch) 		615369AX3
Total Debt $6,946 million        

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, 2026.

 

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, 2026: $1.14 to €1. Refer to Note 13, “Indebtedness” in the 10-Q for the period ended June 30, 2026.