The company said it entered into a March 17, 2025 credit agreement with Bank of America, N.A. as administrative agent under the 364-Day Credit Agreement, which provides revolving credit commitments in an aggregate principal amount of $3.0 billion and is maintained for general corporate purposes.

1. 01

   The company said it entered into a March 17, 2025 credit agreement with Bank of America, N.A. as administrative agent under the 364-Day Credit Agreement, which provides revolving credit commitments in an aggregate principal amount of $3.0 billion and is maintained for general corporate purposes.

2. 02

   The company said amounts borrowed under the 364-Day Credit Agreement must be repaid by March 16, 2026, and that if it elects to convert all outstanding amounts into a term loan, those amounts will be repaid in full on March 16, 2027.

3. 03

   The company said interest rates on the agreement are based on prevailing market rates plus a margin, with a commitment fee payable on unused amounts. It also said the agreement does not restrict its ability to pay dividends and does not contain financial covenants.

4. 04

   The company said it terminated the commitments under its $1.5 billion 364-day credit agreement on March 17, 2025 March 18, 2024.

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