First Pay: 2026-10-15; Registration: SEC Registered; Comments: OBL 2.2 10-Oct-30 / HR 98%. MWC: B+20. CoC: 101%. Tax Call: Yes. LEI: GI7UBEJLXYLGR2C7GV83; First Pay: 2027-06-23; Registration: SEC Registered; Comments: DBR 2.2 Feb-34 / HR 100%. MWC: B+25. CoC: 101%. Tax Call: Yes. LEI: GI7UBEJLXYLGR2C7GV83;

Together with proceeds from the sale of commercial paper and cash from operations, to purchase any and all of the $750.0 million aggregate principal amount of 5.150% Senior Notes and any and all of the $2.0 billion aggregate principal amount of 4.400% Senior Notes, including any premium and accrued and unpaid interest on the tendered notes, pursuant to the tender offer