First Pay: 2026-11-30; Redemption: 2028-05-31; Registration: 144A/Reg S; Comments: CoC: 101%. Reg S ISIN: XS3382712126;
Use of Proceeds
Together with cash on balance sheet, to (i) redeem in full the Existing Dollar Notes - USD750m 2.25% sr notes de 03/30/29 (callable at 106.125), and (ii) pay costs, fees and expenses, including redemption premiums and accrued interest, in connection with the Refinancing