Debt Information

  Amount Outstanding (millions as of 9/30/2017) Rate Maturity Date SEC Filings
Commercial Paper $154 Various Various  
Revolving Credit (1) - Libor + 117.5 bps 4/25/2022 PDF Version
Term Loan (2) $100 Libor + 150.0 bps 11/25/2019 PDF Version
Floating Rate Notes (3) $500 Libor + 39 bps 3/22/2019 PDF Version
5.55% Bond (4) $600 5.55% 1/15/2020 PDF Version
3.88% Euro Bond (5) $709 3.88% 6/7/2021 PDF Version
1.75% Euro Bond (6) $709 1.75% 5/19/2023 PDF Version
4.25% Bond (7) $500 4.25% 6/1/2024 PDF Version
3.85% Bond (8) $500 3.85% 6/30/2026 PDF Version
  $3,772 (9)      

Ratings

Moody's  
Outlook Stable
Issuer Rating Baa2
Senior Unsecured Debt Baa2
Short Term P-2
Standard & Poor's  
Outlook Stable
LT Foreign Issuer Credit BBB
LT Local Issuer Credit BBB
ST Foreign Issuer Credit A-2
ST Local Issuer Credit A-2
Notes
(1)For additional information, please refer to Exhibit 10.1 to the 8-K filed April 26, 2017.
(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 September 21, 2017.
(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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