| | |
Per Note
|
| |
Total
|
| ||||||
Price to public(1)
|
| | | | 99.811% | | | | | $ | 499,055,000 | | |
Underwriting discount
|
| | | | 0.350% | | | | | $ | 1,750,000 | | |
Proceeds (before expenses) to us(1)
|
| | | | 99.461% | | | | | $ | 497,305,000 | | |
|
BofA Securities
|
| |
Citigroup
|
| |
J.P. Morgan
|
|
|
Academy Securities
|
| |
Barclays
|
| |
Credit Suisse
|
| |
ICBC Standard Bank
|
|
|
Loop Capital Markets
|
| |
Scotiabank
|
| |
SMBC Nikko
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-iv | | | |
| | | | S-iv | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-29 | | | |
| | | | S-37 | | | |
| | | | S-39 | | | |
| | | | S-43 | | | |
| | | | S-43 | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 7 | | |
| | |
As of December 30, 2022
|
| |||||||||
(In millions)
|
| |
Historical
|
| |
As Adjusted
|
| ||||||
Indebtedness: | | | | | | | | | | | | | |
Short-term debt:
|
| | | | | | | | | | | | |
Revolving credit facility(1)
|
| | | $ | — | | | | | $ | — | | |
Commercial paper
|
| | | | 231 | | | | | | 231 | | |
1.100% euro-denominated senior notes due 2023(2)
|
| | | | 587 | | | | | | 587 | | |
Other
|
| | | | 2 | | | | | | 2 | | |
Total short-term debt
|
| | | | 820 | | | | | | 820 | | |
Long-term debt (less current maturities):
|
| | | | | | | | | | | | |
3.450% senior notes due 2024
|
| | | | 350 | | | | | | 350 | | |
0.000% euro-denominated senior notes due 2025
|
| | | | 587 | | | | | | 587 | | |
4.500% senior notes due 2026 offered hereby
|
| | | | — | | | | | | 500 | | |
3.700% senior notes due 2026
|
| | | | 350 | | | | | | 350 | | |
3.125% senior notes due 2027
|
| | | | 400 | | | | | | 400 | | |
0.000% euro-denominated senior notes due 2029
|
| | | | 587 | | | | | | 587 | | |
2.500% senior notes due 2032
|
| | | | 600 | | | | | | 600 | | |
7.125% senior notes due 2037
|
| | | | 477 | | | | | | 477 | | |
Other
|
| | | | 84 | | | | | | 84 | | |
Total long-term debt
|
| | | | 3,435 | | | | | | 3,935 | | |
Unamortized discounts, premiums, and debt issuance costs, net
|
| | | | (37) | | | | | | (41) | | |
Total indebtedness
|
| | | | 4,218 | | | | | | 4,714 | | |
Shareholders’ equity
|
| | | | 11,364 | | | | | | 11,364 | | |
Total capitalization
|
| | | $ | 15,582 | | | | | $ | 16,078 | | |
Name
|
| |
Principal Amount
of Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 155,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 155,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 155,000,000 | | |
Academy Securities, Inc.
|
| | | | 5,000,000 | | |
Barclays Capital Inc.
|
| | | | 5,000,000 | | |
Credit Suisse Securities (USA) LLC
|
| | | | 5,000,000 | | |
ICBC Standard Bank Plc
|
| | | | 5,000,000 | | |
Loop Capital Markets LLC
|
| | | | 5,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 5,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 5,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Page
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| | | | 7 | | |
| BofA Securities | | |
Citigroup
|
| |
J.P. Morgan
|
|
|
Academy Securities
|
| |
Barclays
|
| |
Credit Suisse
|
| |
ICBC Standard Bank
|
|
|
Loop Capital Markets
|
| |
Scotiabank
|
| |
SMBC Nikko
|
|