Registration: SEC Registered; Comments: EUR500m 2yr frn 3mEu+85 at 100. Spread: 3mEu+85bps. CoC: 101%; Tax Call: Yes. LEI: 6WQI0GK1PRFVBA061U48; Registration: SEC Registered; Comments: EUR500m 4yr fxd cpn 3.45% at 99.978, yld 3.456%. Spread: MS+95. Par Call: 1m. MWC: 20bps. CoC: 101%; Tax Call: Yes. LEI: 6WQI0GK1PRFVBA061U48;

To repay short-term indebtedness under the Term Loan Facility incurred to finance the Issuer Solutions transaction, which currently bears interest at a rate of 5.018% per annum and matures on January 8, 2027, with any remaining net proceeds to be used to repay outstanding borrowings under existing commercial paper programs.