09/24/2024 | Press release | Distributed by Public on 09/24/2024 15:30
| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds before
Expenses |
| |||||||||
Per note
|
| | | | 99.309% | | | | | | 0.450% | | | | | | 98.859% | | |
Total
|
| | | $ | 993,090,000 | | | | | $ | 4,500,000 | | | | | $ | 988,590,000 | | |
|
BNP PARIBAS
|
| | Citigroup | | |
PNC Capital Markets LLC
|
| |
US Bancorp
|
|
| BBVA | | |
RBC Capital Markets
|
| |
Regions Securities LLC
|
| | Scotiabank | |
| SMBC Nikko | | |
Truist Securities
|
|
| Fifth Third Securities | | |
ING
|
| |
Ramirez & Co., Inc.
|
|
| | |
Page
|
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ABOUT THIS PROSPECTUS SUPPLEMENT
|
| | | | S-ii | | |
SUMMARY
|
| | | | S-1 | | |
THE OFFERING
|
| | | | S-2 | | |
RISK FACTORS
|
| | | | S-4 | | |
WHO WE ARE
|
| | | | S-6 | | |
USE OF PROCEEDS
|
| | | | S-7 | | |
DESCRIPTION OF NOTES
|
| | | | S-8 | | |
UNDERWRITING (CONFLICTS OF INTEREST)
|
| | | | S-22 | | |
LEGAL MATTERS
|
| | | | S-30 | | |
EXPERTS
|
| | | | S-30 | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 1 | | |
|
WHO WE ARE
|
| | | | 1 | | |
|
USE OF PROCEEDS
|
| | | | 2 | | |
|
DESCRIPTION OF SECURITIES BEING OFFERED
|
| | | | 3 | | |
|
U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | 14 | | |
|
LEGAL MATTERS
|
| | | | 19 | | |
|
EXPERTS
|
| | | | 19 | | |
|
DISCLOSURE OF COMMISSION POSITION ON INDEMNIFICATION FOR SECURITIES ACT LIABILITIES
|
| | | | 19 | | |
|
INCORPORATION OF INFORMATION WE FILE WITH THE SEC
|
| | | | 20 | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
BNP Paribas Securities Corp.
|
| | | $ | 107,500,000 | | |
Citigroup Global Markets Inc.
|
| | | | 107,500,000 | | |
PNC Capital Markets LLC
|
| | | | 107,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 107,500,000 | | |
BBVA Securities Inc.
|
| | | | 80,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 80,000,000 | | |
Regions Securities LLC
|
| | | | 80,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 80,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 80,000,000 | | |
Truist Securities, Inc.
|
| | | | 80,000,000 | | |
Fifth Third Securities, Inc.
|
| | | | 30,000,000 | | |
ING Financial Markets LLC
|
| | | | 30,000,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 30,000,000 | | |
| | | | $ | 1,000,000,000 | | |
| | |
Paid by Us
|
| |||
Per note
|
| | | | 0.450% | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 1 | | |
|
WHO WE ARE
|
| | | | 1 | | |
|
USE OF PROCEEDS
|
| | | | 2 | | |
|
DESCRIPTION OF SECURITIES BEING OFFERED
|
| | | | 3 | | |
|
U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | 14 | | |
|
LEGAL MATTERS
|
| | | | 19 | | |
|
EXPERTS
|
| | | | 19 | | |
|
DISCLOSURE OF COMMISSION POSITION ON INDEMNIFICATION FOR SECURITIES ACT LIABILITIES
|
| | | | 19 | | |
|
INCORPORATION OF INFORMATION WE FILE WITH THE SEC
|
| | | | 20 | | |