The company said it completed the sale of an aggregate principal amount of $500,000,000 of 5.250% Notes due 2032 on August 21, 2024. The Notes are senior unsecured obligations of the company and rank equally with all of its other existing and future senior unsecured indebtedness.

1. 01

   The company said it completed the sale of an aggregate principal amount of $500,000,000 of 5.250% Notes due 2032 on August 21, 2024. The Notes are senior unsecured obligations of the company and rank equally with all of its other existing and future senior unsecured indebtedness.

2. 02

   The company said interest on the Notes is payable each year on January 15 and July 15, with the first payment due on January 15, 2025, and that the Notes will mature on January 15, 2032.

3. 03

   The company said it may redeem some or all of the Notes at any time at the redemption prices set forth in the Indenture. It also said holders may require the company to repurchase their Notes upon a change of control repurchase event, unless the company has previously exercised its redemption right.

4. 04

   The company said it entered into an Underwriting Agreement on August 19, 2024 with Barclays Capital Inc., Scotia Capital (USA) Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc. as representatives of the underwriters. The Indenture contains covenants restricting liens, sale and leaseback transactions, and mergers.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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