Home»Investor Resources»Debt Investors

Summary of Debt Outstanding1 (as of September 30, 2019)


 Indebtedness Interest % Maturity Ratings CUSIP
2010 Senior Notes, Due 2020 $501.5 million 5.500% September 1, 2020 BBB+ (S&P) 615369AA3
2018 Senior Notes, Due 2021 $298.7 million 3.250% June 7, 2021 BBB+ (S&P)
BBB+ (Fitch)		 615369AN5
2017 Senior Notes, Due 2021 $511.0 million 2.750% December 15, 2021 BBB+ (S&P)
BBB+ (Fitch)		 615369AG0
2012 Senior Notes, Due 2022 $508.6 million 4.500% September 1, 2022 BBB+ (S&P) 615369AB1
2017 Senior Notes, Due 2023 $505.2 million 2.625% January 15, 2023 BBB+ (S&P)
BBB+ (Fitch)		 615369AJ4
2013 Senior Notes, Due 2024 $496.9 million 4.875% February 15, 2024 BBB+ (S&P) 615369AC9
2015 Senior Notes, Due 2027 $542.4 million 1.750% March 9, 2027 BBB+ (S&P) 615369AF2
2017 Senior Notes, Due 2028 $492.2 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch)		 615369AL9
2018 Senior Notes, Due 2029 $394.2 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch) 		615369AP0
2014 Senior Notes, Due 2044 $597.9 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch)		 615369AE5
2018 Senior Notes, Due 2048 $389.4 million 4.875% December 17, 2048 BBB+ (S&P)
BBB+ (Fitch)		 615369AQ8
Total Debt $5,238.0 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, 2019.

 

debt

*2015 Senior Notes due 2027 have been converted to USD using the spot rate as of September 30, 2019 of $1.09 to €1. Refer to Note 18, “Indebtedness” in the 10-Q for the period ended September 30, 2019.