Acceptance Priority Level(1)
Title of Security
CUSIP / ISIN
Principal AmountOutstanding
Tender Offer Consideration(2)
Early Tender Premium(3)
Total Consideration(4)
1
4.875% Senior Notes due 2030
37959D AB0/ US37959DAB01
US$350,000,000
US$942.50
US$50
US$992.50
P47777 AB6/ USP47777AB69
2
5.500% Sustainability-Linked Senior Notes due 2032
37959D AC8/ US37959DAC83P47777 AC4/ USP47777AC43
US$350,056,000
US$940.00
US$50
US$990.00
(1) Subject to the Maximum Tender Amount and proration, the principal amount of each series of Notes that is purchased in the Tender Offers will be determined in accordance with the applicable Acceptance Priority Level (in numerical priority order with 1 being the highest Acceptance Priority Level and 2 being the lowest) specified in this column.(2) The amount to be paid for each US$1,000 principal amount of Notes validly tendered after the Early Tender Date but at or prior to the Expiration Date and accepted for purchase. In addition, Accrued Interest will be paid.(3) Per US$1,000 principal amount of Notes validly tendered at or prior to the Early Tender Date and accepted for purchase.(4) The amount to be paid for each US$1,000 principal amount of Notes validly tendered at or prior to the Early Tender Date and accepted for purchase. The Total Consideration includes the Tender Offer Considerationplusan Early Tender Premium of US$50 for each US$1,000 principal amount of the 2030 Notes and the 2032 Notes. In addition, Accrued Interest (as defined below) will be paid.
The Tender Offers are made pursuant to an Offer to Purchase dated today (the "Offer to Purchase"), which set forth the terms and conditions of the Tender Offers. Any capitalized term used but not defined in this press release has the respective meaning set forth in the Offer to Purchase.
The Tender Offers will expire at 5:00 p.m., New York City time, on December 3, 2025, unless extended by the Company (such time and date, as it may be extended, the "Expiration Date"). The deadline for Holders to validly tender (and not validly withdraw) Notes in the Tender Offers and be eligible to receive payment of the applicable Total Consideration, which includes the applicable Tender Offer Consideration and the applicable Early Tender Premium, will be 5:00 p.m., New York City time, on November 17, 2025, unless extended or earlier terminated by the Company (such time and date, as it may be extended or earlier terminated, the "Early Tender Date").
The Company has not provided for the tender of Notes by guaranteed delivery in connection with the Tender Offers.
Withdrawal and revocation rights with respect to tendered Notes will terminate at 5:00 p.m., New York City time, on November 17, 2025, unless extended or earlier terminated by the Company (such time and ...
