Prospectus Supplement
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Page
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| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-12 | | | |
| | | | S-14 | | | |
| | | | S-14 | | | |
| | | | S-16 | | | |
| | | | S-17 | | | |
| | | | S-24 | | | |
UNDERWRITING | | | | | S-47 | | |
| | | | S-52 | | | |
| | | | S-57 | | | |
EXPERTS | | | | | S-57 | | |
Facility
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Outstanding
borrowings (in millions) |
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Weighted
average effective interest rate |
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Maturity date
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Revolving Credit Facility
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| | | $ | 216 | | | | | | 1.39% | | | |
May 25, 2021
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U.S. Dollar Term Loan Facility
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| | | $ | 350 | | | | | | 1.63% | | | |
May 25, 2022
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Operating Partnership Term Loan
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| | | $ | 75 | | | | | | 3.29% | | | |
May 25, 2022
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Sterling Term Loan Facility
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| | | £ | 100 | | | | | | 1.54% | | | |
May 25, 2022
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MUFG Term Loan Facility
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| | | $ | 250 | | | | | | 3.80% | | | |
December 16, 2022
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Underwriter
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Principal amount
of notes |
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J.P. Morgan Securities LLC
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| | | $ | | | |
BofA Securities, Inc.
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Credit Agricole Securities (USA) Inc.
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Wells Fargo Securities, LLC
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Total
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| | | $ | | | |
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Per
note |
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Total for
notes |
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Underwriting discount
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| | | | % | | | | | $ | | |
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EXPERTS | | | | | 24 | | |