Home»Investor Resources»Debt Investors

Summary of Debt Outstanding1 (September 30, 2018)

Indebtedness Interest % Maturity Ratings CUSIP
Commercial Paper Program $24.9 million Varied Varied A-2 (S&P)
F2 (Fitch)		 N/A
2014 Senior Notes, due 2019 $445.6 million 2.750 July 15, 2019 BBB+ (S&P) 615369AD7
2017 Term Loan Facility, Due 2020 $49.5 million Varied June 6, 2020 N/A N/A
2010 Senior Notes, due 2020 $490.2 million 5.500% September 1, 2020 BBB+ (S&P) 615369AA3
2018 Senior Notes,Due 2021 $298.0 million 3.250% June 7, 2021 BBB+ (S&P)
BBB+ (Fitch) 		615369AN5
2017 Senior Notes, Due 2021 $493.7 million 2.750% December 15, 2021 BBB+ (S&P)
BBB+ (Fitch)		 615369AG0
2012 Senior Notes, due 2022 $493.7 million 4.500% September 1, 2022 BBB+ (S&P) 615369AB1
2017 Notes, Due 2023 $496.0 million 2.625% January 15, 2023 BBB+ (S&P)
BBB+ (Fitch) 		615369AJ4
2013 Senior Notes, due 2024 $496.3 million 4.875% February 15, 2024 BBB+ (S&P) 615369AC9
2015 Senior Notes, due 2027 $577.5 million 1.750% March 9, 2027 BBB+ (S&P) 615369AF2
2017 Notes, Due 2028 $491.3 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch) 		615369AL9
2014 Senior Notes, due 2044 $597.8 million 5.250% July 15, 2044 BBB+ (S&P)
615369AE5
Total Debt $4,954.5 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 15,“Indebtedness” in the 10-Q for the quarterly period ended September 30, 2018.

 

debt

*2015 Senior Notes due 2027 have been converted to USD using the spot rate as of September 30, 2018 of $1.16 to €1. See footnote (k) in above table for details.