The company said it issued January 31, 2024 4.600% 2029 Notes $500,000,000, 4.900% 2034 Notes $850,000,000 and 5.200% 2054 Notes $1,150,000,000 in senior notes, each in aggregate principal amount.

1. 01

   The company said it issued January 31, 2024 4.600% 2029 Notes $500,000,000, 4.900% 2034 Notes $850,000,000 and 5.200% 2054 Notes $1,150,000,000 in senior notes, each in aggregate principal amount.

2. 02

   The company said the 2029 Notes will mature on February 1, 2029, and the 2034 Notes and 2054 Notes will mature on June 1, 2034 and June 1, 2054, respectively, in each case unless redeemed earlier. It said it may redeem the notes in whole or in part at its option at the redemption prices set forth in the Indenture.

3. 03

   The company said the notes were sold on January 29, 2024 under an Underwriting Agreement with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC as representatives of the underwriters. The issuance was made under an Indenture with The Bank of New York Mellon as trustee.

4. 04

   The company said the Indenture governing the notes includes covenants relating to its ability to create liens, engage in certain sale and leaseback transactions, and engage in certain transactions and asset sales. The company said these covenants are subject to exceptions and qualifications.

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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