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Debt / Financing
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2025
Q4
2 filings
Nov 17
Redemption of 4.875% Notes due February 13, 2026
$1,700,000,000 aggregate principal amount outstanding
8-K
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Oct 29
Issued $3.3B of notes due in 2028, 2030, 2032 and 2035
$300M credit facility
8-K
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Q2
2 filings
Jun 6
Euro Debt Offering
€1B notes issued: €500M at 2.75% due 2029, €500M at 3.25% due 2032
8-K
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Apr 30
Debt Offering
$2.5B notes issued: Floating rate 2028, 4.125% 2028, 4.375% 2030, 4.875% 2035
8-K
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2024
Q4
1 filings
Dec 17
New Credit Facility
€1.5B ($1.6B) revolving credit facility, expires Jan 2028
8-K
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