| | | | | S-ii | | | |
| | | | | S-iii | | | |
| | | | | S-vi | | | |
| | | | | S-1 | | | |
| | | | | S-6 | | | |
| | | | | S-10 | | | |
| | | | | S-11 | | | |
| | | | | S-12 | | | |
| | | | | S-15 | | | |
| | | | | S-26 | | | |
| | | | | S-29 | | | |
| | | | | S-33 | | | |
| | | | | S-39 | | | |
| | | | | S-39 | | |
| | | | | ii | | | |
| | | | | iii | | | |
| | | | | v | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 19 | | | |
| | | | | 21 | | | |
| | | | | 21 | | |
| | |
As of October 30, 2021
|
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(Dollars in millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 701.4 | | | | | $ | | | |
Long-term debt (including current portion)(1) | | | | | | | | | | | | | |
Existing Senior Credit Facility
|
| | | | — | | | | | | — | | |
Existing 2023 Senior Notes
|
| | | | 1,000.0 | | | | | | — | | |
Existing 2025 Senior Notes
|
| | | | 1,000.0 | | | | | | 1,000.0 | | |
Existing 2028 Senior Notes
|
| | | | 1,250.0 | | | | | | 1,250.0 | | |
Notes offered hereby
|
| | | | — | | | | | | | | |
Total long-term debt
|
| | | | 3,250.0 | | | | | | | | |
Total shareholders’ equity(2)
|
| | | | 7,244.4 | | | | | | | | |
Total long-term debt and shareholders’ equity
|
| | | $ | 10,494.4 | | | | | $ | | | |
Underwriters
|
| |
Principal
Amount of 20 Notes |
| |
Principal
Amount of 20 Notes |
|
BofA Securities, Inc.
|
| | $ | | | $ | |
J.P. Morgan Securities LLC
|
| | | | | ||
Total
|
| | $ | | | $ | |
Title of Notes
|
| |
% Commission
|
| |
Total
|
| |||
20 Notes
|
| | | | % | | | | $ | |
20 Notes
|
| | | | % | | | | $ | |
| | | | | ii | | | |
| | | | | iii | | | |
| | | | | v | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 19 | | | |
| | | | | 21 | | | |
| | | | | 21 | | |