Amount Outstanding (millions as of 9/30/2016) Rate Maturity Date SEC Filings
Revolving Credit (1) $20 Libor + 117.5 bps 11/25/2019  1.39 MB
Term Loan (2) $400 Libor + 150.0 bps 11/25/2019  513.96 KB
5.25% Bond (3) $370 5.25% 1/16/2018  434.21 KB
5.55% Bond (4) $600 5.55% 1/15/2020  385.33 KB
3.88% Euro Bond (5) $674 3.88% 6/7/2021  476.14 KB
1.75% Euro Bond (6) $674 1.75% 5/19/2023  449.39 KB
4.25% Bond (7) $500 4.25% 6/1/2024  441 KB
3.85% Bond (8) $500 3.85% 6/30/2026  450.86 KB
  $3,739 (9)      

Ratings

Moody's
Outlook Positive
Issuer Rating Baa3
Senior Unsecured Debt Baa3
Standard & Poor's
Outlook Stable
LT Foreign Issuer Credit BBB
LT Local Issuer Credit BBB
Notes
(1) For additional information, please refer to Exhibit 10.1 to the 8-K filed December 1, 2014.
(2) For additional information, please refer to Exhibit 10.1 to the 8-K filed March 22, 2016.
(3) For additional information, please refer to Prospectus Supplement filed December 21, 2010.
(4) For additional information, please refer to Prospectus Supplement filed January 14, 2010.
(5) For additional information, please refer to Prospectus Supplement filed June 5, 2013.
(6) For additional information, please refer to Prospectus Supplement filed May 18, 2016.
(7) For additional information, please refer to Prospectus Supplement filed May 20, 2014.
(8) For additional information, please refer to Prospectus Supplement filed June 3, 2016.
(9) Numbers may not add due to rounding.

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