The company said it completed a registered offering of $750 million aggregate principal amount of its 4.625% Senior Notes due 2030 and $750 million aggregate principal amount of its 5.300% Senior Notes due 2035 on June 30, 2025.

1. 01

   The company said it completed a registered offering of $750 million aggregate principal amount of its 4.625% Senior Notes due 2030 and $750 million aggregate principal amount of its 5.300% Senior Notes due 2035 on June 30, 2025.

2. 02

   The company said the offering was registered on Form S-3 registration statement and the prospectus supplement dated June 26, 2025, and that the Notes were issued under the Base Indenture as supplemented by the Twelfth Supplemental Indenture dated June 30, 2025.

3. 03

   The company said interest on the 2030 Notes is payable in cash semi-annually on June 30 and December 30, beginning on December 30, 2025, and interest on the 2035 Notes is payable semi-annually on March 30 and September 30, beginning on September 30, 2025. The Notes are senior unsecured obligations.

4. 04

   The company said it may redeem the 2030 Notes before May 30, 2030 and the 2035 Notes before June 30, 2035 at a make-whole premium, and on or after those dates it may redeem them at 100% of principal plus accrued and unpaid interest.

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Original filing

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