SECENDS - HD

2025

Q3 2 filings

Sep 15

Debt Offering

$2B notes issued: $500M at 3.75% (2028), $500M at 3.95% (2030), $1B at 4.65% (2035)

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Sep 10

Debt Offering

$2B notes: $500M at 3.75% (2028), $500M at 3.95% (2030), $1B at 4.65% (2035)

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Q2 1 filings

May 6

Credit Facility Restructuring

Terminated $2B 364-day facility, entered new $7B revolving credit agreements

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2024

Q4 1 filings

Dec 19

Credit Facility Termination

Terminated $1B credit facility, reduced $3.5B facility to $2B

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Q2 4 filings

Jun 27

Credit Facility Termination

$10B 364-day revolving credit facility terminated

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Jun 25

Debt Offering

$10.1B notes across 9 tranches, 4.75%-5.40% rates

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Jun 18

Debt Offering

$9.4B notes issued across 9 tranches, rates 4.75%-5.40%

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May 9

Credit Facilities for SRS Acquisition

$14.5B revolving credit facilities to finance SRS Distribution acquisition

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