The company said it amended the expiration date of its previously announced cash tender offer for any and all of its outstanding 5.500% senior notes due 2026 to 5 p.m. New York City time on November 27, 2024. It made the announcement on November 21, 2024.

1. 01

   The company said it amended the expiration date of its previously announced cash tender offer for any and all of its outstanding 5.500% senior notes due 2026 to 5 p.m. New York City time on November 27, 2024. It made the announcement on November 21, 2024.

2. 02

   The company said the outstanding principal amount of the 5.500% senior notes due 2026 subject to the offer is $500,000,000, with a fixed spread of 0 basis points. The Guaranteed Delivery Time was amended to 5 p.m. New York City time on December 2, 2024.

3. 03

   The company said the tender offer consideration will be set by adding the yield based on the bid-side price of the U.S. Treasury Reference Security to the fixed spread, determined at 11 a.m. New York City time on November 27, 2024. It said the settlement date is currently expected to be December 3, 2024.

4. 04

   The company said tendered notes may be withdrawn before the earlier of the Expiration Time and, if the offer is extended, the 10th business day after the commencement of the offer. It said J.P. Morgan Securities LLC and TD Securities (USA) LLC are acting as dealer managers.

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Original filing

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