Filing excerpt
The aggregate principal amount of the 2030 Notes sold in the offering was $1.75 billion, which includes $250.0 million in aggregate principal amount of 2030 Notes issued pursuant to the Initial Purchaser’s option to purchase additional 2030 Notes on the same terms and conditions, which the Initial Purchasers exercised in full on May 20, 2026, and the aggregate principal amount of the 2032 Notes sold in the offering was $1.75 billion, which includes $250.0 million in aggregate principal amount of 2032 Notes issued pursuant to the Initial Purchaser’s option to purchase additional 2032 Notes on the same terms and conditions, which the Initial Purchasers exercised in full on May 20, 2026.