Summary of Debt Outstanding1 (as of March 31, 2020)


Indebtedness Interest % Maturity Ratings CUSIP
Commercial Paper $485 million Varied Varied A-2 (S&P)
F2 (Fitch)
N/A
2018 Senior Notes, Due 2021 $299 million 3.250% June 7, 2021 BBB+ (S&P)
BBB+ (Fitch)
615369AN5
2017 Senior Notes, Due 2021 $520 million 2.750% December 15, 2021 BBB+ (S&P)
BBB+ (Fitch)
615369AG0
2012 Senior Notes, Due 2022 $516 million 4.500% September 1, 2022 BBB+ (S&P) 615369AB1
2017 Senior Notes, Due 2023 $512 million 2.625% January 15, 2023 BBB+ (S&P)
BBB+ (Fitch)
615369AJ4
2013 Senior Notes, Due 2024 $498 million 4.875% February 15, 2024 BBB+ (S&P) 615369AC9
2020 Senior Notes, due 2025 $693 million 3.75% March 24, 2025 BBB+ (S&P)
BBB+ (Fitch)
615369AS4
2015 Senior Notes, Due 2027 $546 million 1.750% March 9, 2027 BBB+ (S&P) 615369AF2
2017 Senior Notes, Due 2028 $524 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch)
615369AL9
2018 Senior Notes, Due 2029 $394 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch)
615369AP0
2019 Senior Notes, due 2030 $814 million 0.950% February 25, 2030 BBB+ (S&P)
BBB+ (Fitch)
615369AR6
2014 Senior Notes, Due 2044 $598 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch)
615369AE5
2018 Senior Notes, Due 2048 $389 million 4.875% December 17, 2048 BBB+ (S&P)
BBB+ (Fitch)
615369AQ8
Total Debt $6,788 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 16, “Indebtedness” in the Form 10-Q for the period ended March 31, 2020.

 

debt

*2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of March 31, 2020 of $1.10 to €1. Refer to Note 18, “Indebtedness” in the 10-Q for the period ended March 31, 2020