Debt Information
| Amount Outstanding (millions as of 6/30/2018) | Rate | Maturity Date | SEC Filings | |
|---|---|---|---|---|
| Commercial Paper | $270 | 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) | $701 | 3.88% | 6/7/2021 | PDF Version |
| 1.75% Euro Bond (6) | $701 | 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 |
| $3,872 (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.