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Title of Each Class of Securities
To Be Registered |
| | |
Amount
To Be Registered |
| | |
Proposed
Maximum Offering Price Per Security |
| | |
Proposed
Maximum Aggregate Offering Price |
| | |
Amount of
Registration Fee(1) |
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1.400% Senior Notes due 2026
|
| | | | $ | 400,000,000 | | | | | | | 99.899% | | | | | | $ | 399,596,000 | | | | | | $ | 43,595.92 | | |
| | |
Per Note
|
| |
Total
|
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Public offering price(1)
|
| | | | 99.899% | | | | | $ | 399,596,000 | | |
Underwriting discount
|
| | | | 0.600% | | | | | $ | 2,400,000 | | |
Proceeds, before expenses, to Issuer(1)
|
| | | | 99.299% | | | | | $ | 397,196,000 | | |
| | |
Page
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| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-v | | | |
| | | | S-vi | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-33 | | | |
| | | | S-37 | | | |
| | | | S-42 | | | |
| | | | S-48 | | | |
| | | | S-49 | | |
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June 30, 2021
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Actual
|
| |
As Adjusted
|
| | ||||||||
| | |
(unaudited)
(in millions) |
| | | | |||||||||
Cash and cash equivalents
|
| | | $ | 1,054 | | | | | $ | 1,054 | | | | ||
Total debt: | | | | | | | | | | | | | | | ||
Revolving credit facility(a)
|
| | | | 400 | | | | | | 4 | | | | ||
4.625% Senior Notes due 2022
|
| | | | 500 | | | | | | 500 | | | | ||
1.125% Senior Notes due 2023(b)
|
| | | | 890 | | | | | | 890 | | | | ||
3.500% Senior Notes due 2024
|
| | | | 499 | | | | | | 499 | | | | ||
1.250% Senior Notes due 2025(c)
|
| | | | 356 | | | | | | 356 | | | | ||
2.125% Senior Notes due 2027(d)
|
| | | | 591 | | | | | | 591 | | | | ||
Senior unsecured notes offered hereby
|
| | | | — | | | | | | 400(e) | | | | ||
Finance leases
|
| | | | 188 | | | | | | 188 | | | | ||
Industrial revenue bonds and other debt
|
| | | | 243 | | | | | | 243 | | | | ||
Subtotal
|
| | | | 3,667 | | | | | | 3,671 | | | | ||
Unamortized debt issuance costs
|
| | | | (11) | | | | | | (11)(f) | | | | ||
Total debt
|
| | | | 3,656 | | | | | | 3,660 | | | | ||
Total stockholders’ equity
|
| | | | 3,798 | | | | | | 3,798 | | | | ||
Total capitalization
|
| | | $ | 7,454 | | | | | $ | 7,458 | | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 68,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 68,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 68,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 68,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 32,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 32,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 32,000,000 | | |
PNC Capital Markets LLC.
|
| | | | 10,640,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 10,680,000 | | |
UniCredit Capital Markets LLC.
|
| | | | 10,680,000 | | |
Total
|
| | | $ | 400,000,000 | | |
| | |
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