The company said it entered into an underwriting agreement on June 26, 2024 with J.P. Morgan Securities LLC and other representatives of the underwriters, and that the agreement includes the terms of the offering of $600 million of 5.375% Notes due 2034.

1. 01

   The company said it entered into an underwriting agreement on June 26, 2024 with J.P. Morgan Securities LLC and other representatives of the underwriters, and that the agreement includes the terms of the offering of $600 million of 5.375% Notes due 2034.

2. 02

   The company said the offering is expected to close on July 3, 2024, subject to customary closing conditions.

3. 03

   The company said underwriters or their affiliates that hold $400 million of 2.800% Senior Notes due 2024 may receive a portion of the net proceeds of the offering, in line with the planned use of proceeds.

4. 04

   The company said some affiliates of the underwriters are participants in its $1.2 billion unsecured revolving credit facility maturing on July 19, 2028, and that U.S. Bancorp Investments, Inc., an underwriter, is an affiliate of U.S. Bank Trust Company, National Association, the trustee under the indenture.

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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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