| | ||||||||||||||||||||||||||||
Title of each class of securities
to be registered |
| | |
Amount to be
Registered |
| | |
Proposed maximum
offering price |
| | |
Proposed maximum
aggregate offering price |
| | |
Amount of
registration fee(1) |
| ||||||||||||
3.375% Notes due 2031 | | | | | $ | 700,000,000 | | | | | | | 98.249% | | | | | | $ | 687,743,000 | | | | | | $ | 75,032.76 | | |
| | |
Per note
|
| |
Total
|
| ||||||
Public offering price
|
| | | | 98.249% | | | | | $ | 687,743,000 | | |
Underwriting discount
|
| | | | 0.65% | | | | | $ | 4,550,000 | | |
Proceeds before expenses to us
|
| | | | 97.599% | | | | | $ | 683,193,000 | | |
|
J.P. Morgan
|
| |
BofA Securities
|
| |
Credit Agricole CIB
|
| |
Wells Fargo Securities
|
|
|
MUFG
|
| |
Truist Securities
|
| |
Capital One Securities
|
| |
Stifel
|
|
|
BBVA
|
| |
RBC Capital Markets, LLC
|
| |
Regions Securities LLC
|
| |
Scotiabank
|
|
|
Senior Co-Managers
|
| |||||||||
|
Fifth Third Securities
|
| |
Morgan Stanley
|
| ||||||
|
Co-Managers
|
| |||||||||
|
BNP Paribas
|
| |
Huntington Capital Markets
|
| ||||||
|
SMBC Nikko
|
|
Prospectus Supplement
|
| |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-12 | | | |
| | | | S-14 | | | |
| | | | S-14 | | | |
| | | | S-16 | | | |
| | | | S-17 | | | |
| | | | S-24 | | | |
UNDERWRITING | | | | | S-47 | | |
| | | | S-53 | | | |
| | | | S-58 | | | |
EXPERTS | | | | | S-58 | | |
Facility
|
| |
Weighted
average effective interest rate |
| |
Maturity date
|
| |
Outstanding borrowings
at June 30, 2020 (in millions) |
| ||||||||||||
|
Actual
|
| |
As adjusted
|
| |||||||||||||||||
Revolving Credit Facility
|
| | | | 1.39% | | | |
May 25, 2021
|
| | | $ | 216 | | | | | $ | 161 | | |
U.S. Dollar Term Loan Facility
|
| | | | 1.63% | | | |
May 25, 2022
|
| | | $ | 350 | | | | | | — | | |
Operating Partnership Term Loan
|
| | | | 3.29% | | | |
May 25, 2022
|
| | | $ | 75 | | | | | $ | 50 | | |
Sterling Term Loan Facility
|
| | | | 1.54% | | | |
May 25, 2022
|
| | | £ | 100 | | | | | £ | 100 | | |
MUFG Term Loan Facility
|
| | | | 3.80% | | | |
December 16, 2022
|
| | | $ | 250 | | | | | | — | | |
Underwriter
|
| |
Principal amount
of notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 84,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 77,000,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 77,000,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 77,000,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 52,500,000 | | |
Truist Securities, Inc.
|
| | | $ | 52,500,000 | | |
Capital One Securities, Inc.
|
| | | $ | 49,000,000 | | |
Stifel, Nicolaus & Company, Incorporated
|
| | | $ | 49,000,000 | | |
BBVA Securities Inc.
|
| | | $ | 31,500,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 31,500,000 | | |
Regions Securities LLC
|
| | | $ | 31,500,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 31,500,000 | | |
Fifth Third Securities, Inc.
|
| | | $ | 17,500,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 17,500,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 7,000,000 | | |
Huntington Securities, Inc.
|
| | | $ | 7,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 7,000,000 | | |
Total
|
| | | $ | 700,000,000 | | |
|
| | |
Per
note |
| |
Total for
notes |
| ||||||
Underwriting discount
|
| | | | 0.65% | | | | | $ | 4,550,000 | | |
| | |
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EXPERTS | | | | | 24 | | |