Debt Investors

Summary of Debt Outstanding1 (as of September 30, 2021)


 Indebtedness Interest % Maturity Ratings CUSIP
2012 Senior Notes, due 2022 $507 million 4.500% September 1, 2022 BBB+ (S&P) 615369AB1
2017 Senior Notes, Due 2023 $507 million 2.625% January 15, 2023 BBB+ (S&P)
BBB+ (Fitch)		 615369AJ4
2013 Senior Notes, Due 2024 $493 million 4.875% February 15, 2024 BBB+ (S&P) 615369AC9
2020 Senior Notes, Due 2025 $690 million 3.75% March 24, 2025 BBB+ (S&P)
BBB+ (Fitch) 		615369AS4
2015 Senior Notes, Due 2027 $577 million 1.750% March 9, 2027 BBB+ (S&P) 615369AF2
2017 Senior Notes, Due 2028 $509 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch)		 615369AL9
2018 Senior Notes, Due 2029 $396 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch) 		615369AP0
2019 Senior Notes, Due 2030 $862 million 0.950% February 25, 2030 BBB+ (S&P)
BBB+ (Fitch)		 615369AR6
2021 Senior Notes, Due 2031 $587 million 2.000% August 19, 2031 BBB+ (S&P) 615369AW5
2021 Senior Notes, Due 2041 $580 million 2.750% August 19, 2041 BBB+ (S&P) 615369AV7
2014 Senior Notes, Due 2044 $594 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch)		 615369AE5
2018 Senior Notes, Due 2048 $390 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
2020 Senior Notes, Due 2060 $491 million 2.550% August 18, 2060 BBB+ (S&P)
BBB+ (Fitch)		 615369AU9
Total Debt $7,476 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 18, “Indebtedness” in the Form 10-Q for the period ended September 30, 2021.

 

debt

* 2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of September 30, 2021 of $1.16 to €1. Refer to Note 18, “Indebtedness” in the 10-Q for the period ended September 30, 2021.