The company said it completed a registered offering on January 9, 2025 of 5.600% Senior Notes due 2035 totaling $1.0 billion and 6.000% Senior Notes due 2055 totaling $500 million.

1. 01

   The company said it completed a registered offering on January 9, 2025 of 5.600% Senior Notes due 2035 totaling $1.0 billion and 6.000% Senior Notes due 2055 totaling $500 million.

2. 02

   The company said the notes were registered under Form S-3 registration statement and the prospectus supplement dated January 6, 2025, and were issued under a base indenture dated December 18, 2012, as supplemented by an Eleventh Supplemental Indenture dated January 9, 2025.

3. 03

   The company said both series pay interest semi-annually in cash in arrears on March 15 and September 15 each year, with the first payment on September 15, 2025, and that the notes are senior unsecured obligations ranking equally in right of payment with its other senior indebtedness.

4. 04

   The company said it may redeem the 2035 Notes before December 15, 2034 and the 2055 Notes before September 15, 2054 at a make-whole premium, and after those dates at 100% of the principal amount plus unpaid interest.

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Original filing

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