Debt Investor Information

S&P

Moody's

Fitch Ratings

Long-term Issuer
BBB- (OS)
1/15/2016
Baa3 (OS)
6/2/2016
BBB+ (OS)
9/27/2016
Senior Unsecured
BBB-
1/15/2016
Baa3
6/2/2016
BBB+
9/27/2016

Ratings Watch Action Legend: (WP) Watch Positive, (WN) Watch Negative, (WU) Watch Uncertain, (WR) Watch Removed, (OP) Outlook Positive, (ON) Outlook Negative, (OS) Outlook Stable, (OD) Outlook Developing

Issuer ratings are S&P/Moody’s/Fitch respectively. A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating. The rating is subject to revision or withdrawal at any time by the assigning rating organization.

Issue Principal Amount
(in $ millions)
Interest Rate Maturity Date
Senior Notes due 2019 250 4.875% January 2019
Senior Notes due 2021 450 5.800% May 2021
Senior Notes due 2022 350 4.125% September 2022
Senior Notes due 2025 900 4.000% June 2025
Senior Notes due 2045 350 5.500% June 2045
$1,500 million Syndicated Revolving Credit Facility varies Libor+113-163bps May 2021

Issuer ratings are S&P/Moody’s/Fitch respectively. A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating. The rating is subject to revision or withdrawal at any time by the assigning rating organization.