06/11/2025 | Press release | Distributed by Public on 06/11/2025 15:31
| | | |
Per note
|
| |
Total
|
| ||||||
|
Public offering price
|
| | | | 99.118% | | | | | $ | 594,708,000 | | |
|
Underwriting discount
|
| | | | 0.600% | | | | | $ | 3,600,000 | | |
|
Proceeds before expenses to us
|
| | | | 98.518% | | | | | $ | 591,108,000 | | |
|
Wells Fargo Securities
|
| |
BofA Securities
|
| |
Credit Agricole CIB
|
| |
J.P. Morgan
|
|
|
Citizens Capital Markets
|
| |
Barclays
|
| |
Huntington Capital
Markets |
| |
KeyBanc Capital Markets
|
|
|
M&T Securities
|
| |
Mizuho
|
| |
Morgan Stanley
|
| |
MUFG
|
|
|
RBC Capital Markets
|
| |
Regions Securities LLC
|
| |
Scotiabank
|
| |
Truist Securities
|
|
|
BMO Capital Markets
|
| |
BNP PARIBAS
|
| |
Raymond James
|
|
|
SMBC Nikko
|
| |
Stifel
|
|
Prospectus Supplement
|
| |
Page
|
| |||
PROSPECTUS SUPPLEMENT SUMMARY
|
| | | | S-1 | | |
SUPPLEMENTAL RISK FACTORS
|
| | | | S-5 | | |
FORWARD-LOOKING STATEMENTS
|
| | | | S-10 | | |
MARKET AND INDUSTRY DATA
|
| | | | S-12 | | |
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | S-12 | | |
USE OF PROCEEDS
|
| | | | S-14 | | |
DESCRIPTION OF OTHER INDEBTEDNESS
|
| | | | S-15 | | |
DESCRIPTION OF THE NOTES
|
| | | | S-20 | | |
UNDERWRITING | | | | | S-46 | | |
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | S-52 | | |
CERTAIN LEGAL MATTERS
|
| | | | S-58 | | |
EXPERTS | | | | | S-58 | | |
Prospectus
|
| |
Page
|
| |||
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
AVAILABLE INFORMATION
|
| | | | 1 | | |
INCORPORATION OF CERTAIN INFORMATION BY REFERENCE
|
| | | | 1 | | |
CAUTIONARY DISCLOSURE REGARDING
FORWARD-LOOKING STATEMENTS |
| | | | 3 | | |
RISK FACTORS
|
| | | | 5 | | |
THE COMPANY
|
| | | | 6 | | |
USE OF PROCEEDS
|
| | | | 7 | | |
DESCRIPTION OF SECURITIES
|
| | | | 8 | | |
DESCRIPTION OF DEBT SECURITIES
|
| | | | 9 | | |
DESCRIPTION OF CAPITAL STOCK
|
| | | | 20 | | |
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | 28 | | |
PLAN OF DISTRIBUTION
|
| | | | 40 | | |
LEGAL MATTERS
|
| | | | 43 | | |
EXPERTS | | | | | 43 | | |
Underwriter
|
| |
Principal amount
of notes |
| |||
Wells Fargo Securities, LLC
|
| | | $ | 60,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 60,000,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 60,000,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 60,000,000 | | |
Citizens JMP Securities, LLC
|
| | | $ | 36,000,000 | | |
Barclays Capital Inc.
|
| | | $ | 24,000,000 | | |
Huntington Securities, Inc.
|
| | | $ | 24,000,000 | | |
KeyBanc Capital Markets Inc.
|
| | | $ | 24,000,000 | | |
M&T Securities, Inc.
|
| | | $ | 24,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 24,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 24,000,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 24,000,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 24,000,000 | | |
Regions Securities LLC
|
| | | $ | 24,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 24,000,000 | | |
Truist Securities, Inc.
|
| | | $ | 24,000,000 | | |
BMO Capital Markets Corp.
|
| | | $ | 12,000,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 12,000,000 | | |
Raymond James & Associates, Inc.
|
| | | $ | 12,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 12,000,000 | | |
Stifel, Nicolaus & Company, Inc.
|
| | | $ | 12,000,000 | | |
Total
|
| | | $ | 600,000,000 | | |
|
| | |
Per
note |
| |
Total for
notes |
| ||||||
Underwriting discount
|
| | | | 0.600% | | | | | $ | 3,600,000 | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
AVAILABLE INFORMATION
|
| | | | 1 | | |
|
INCORPORATION OF CERTAIN INFORMATION BY REFERENCE
|
| | | | 1 | | |
|
CAUTIONARY DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS
|
| | | | 3 | | |
|
RISK FACTORS
|
| | | | 5 | | |
|
THE COMPANY
|
| | | | 6 | | |
|
USE OF PROCEEDS
|
| | | | 7 | | |
|
DESCRIPTION OF SECURITIES
|
| | | | 8 | | |
|
DESCRIPTION OF DEBT SECURITIES
|
| | | | 9 | | |
|
DESCRIPTION OF CAPITAL STOCK
|
| | | | 20 | | |
|
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
|
| | | | 28 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 40 | | |
|
LEGAL MATTERS
|
| | | | 43 | | |
|
EXPERTS
|
| | | | 43 | | |