Debt Information

  Amount Outstanding (millions as of 06/30/2019) Rate Maturity Date SEC Filings
Commercial Paper $468 Various Various  
Revolving Credit (1) - Libor + 117.5 bps 4/25/2022 PDF Version
3.88% Euro Bond (2) $682 3.88% 6/7/2021 PDF Version
1.75% Euro Bond (3) $682 1.75% 5/19/2023 PDF Version
4.25% Bond (4) $500 4.25% 6/1/2024 PDF Version
3.85% Bond (5) $500 3.85% 6/30/2026 PDF Version
1.75% Euro Bond (6) $682 1.75% 3/28/2029 PDF Version
  $3,515 (7)      

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 Prospectus Supplement filed June 5, 2013.
(3)For additional information, please refer to Prospectus Supplement filed May 18, 2016.
(4)For additional information, please refer to Prospectus Supplement filed May 20, 2014.
(5)For additional information, please refer to Prospectus Supplement filed June 3, 2016.
(6)For additional information, please refer to Prospectus Supplement filed March 27, 2019.
(7)Numbers may not add due to rounding.
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