SECENDS - PEP

2025

Q3 2 filings

Jul 28

Euro Senior Notes Offering

€1B notes issued: €500M at 3.45% due 2037, €500M at 4.05% due 2055

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Jul 23

Debt Offering

$3.5B senior notes issued, rates 4.1%-5.0%, maturities 2029-2035

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Q2 1 filings

May 23

Credit Facility Renewal

$10B total facilities renewed: $5B 364-day + $5B 5-year

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Q1 1 filings

Feb 7

Senior Notes Offering

$3.5B debt issuance across 4 tranches, rates 4.4%-5.0%

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2024

Q3 1 filings

Jul 17

Senior Notes Offering

$2.25B notes issued: $850M at 4.5% (2029), $650M at 4.8% (2034), $750M at 5.25% (2054)

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Q2 1 filings

May 24

Credit Facility Renewal

$10B total credit facilities ($5B 364-day + $5B 5-year), up from $8.4B

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Q1 1 filings

Feb 16

Senior Notes Offering

$1.75B notes issued: $300M floating rate 2027, $550M 4.65% 2027, $450M 4.55% 2029, $450M 4.70% 2034

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