Debt Investors

Summary of Debt Outstanding1 (as of December 31st, 2023)


Indebtedness Interest % Maturity Ratings CUSIP
2020 Senior Notes, Due 2025 $682 million 3.750% March 24, 2025 BBB+ (S&P)
BBB+ (Fitch)
615369AS4
2015 Senior Notes, Due 2027 $551 million 1.750% March 9, 2027 BBB+ (S&P)
BBB+ (Fitch)
615369AF2
2017 Senior Notes, Due 2028 $470 million 3.250% January 15, 2028 BBB+ (S&P)
BBB+ (Fitch)
615369AL9
2018 Senior Notes, Due 2029 $362 million 4.250% February 1, 2029 BBB+ (S&P)
BBB+ (Fitch)
615369AP0
2019 Senior Notes, Due 2030 $823 million 0.950% February 25, 2030 BBB+ (S&P)
BBB+ (Fitch)
615369AR6
2021 Senior Notes, Due 2031 $590 million 2.000% August 19, 2031 BBB+ (S&P)
BBB+ (Fitch)
615369AW5
2022 Senior Notes, Due 2032 $486 million 4.250% August 8, 2032 BBB+ (S&P)
BBB+ (Fitch)
615369AZ8
2021 Senior Notes, Due 2041 $583 million 2.750% August 19, 2041 BBB+ (S&P)
BBB+ (Fitch)
615369AV7
2014 Senior Notes, Due 2044 $565 million 5.250% July 15, 2044 BBB+ (S&P)
BBB+ (Fitch)
615369AE5
2018 Senior Notes, Due 2048 $355 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
2022 Senior Notes, Due 2052 $458 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 $488 million 3.100% November 29, 2061 BBB+ (S&P)
BBB+ (Fitch)
615369AX3
Total Debt $7,001 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-K for the period ended December 31, 2023.

 

debt

* 2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of December 31, 2023 of $1.10 to €1. Refer to Note 18, “Indebtedness” in the 10-K for the period ended December 31, 2023.