Domestic
Cross-Border
Finance
Restructuring

Selected Recent Finance Transactions

revolving credit facility

Mar 2021
$750 million

JPY notes offering

Mar 2021
¥21.5 billion

senior notes offering

Mar 2021
$300 million

secondary offering of common stock by certain of its stockholders

Mar 2021
$292 million

senior secured notes offering

Mar 2021
$400 million

term loan refinancing

Mar 2021
$2 billion

senior notes offering

Feb 2021
$500 million

secured incremental term loan, secured delayed draw term loan and amendment of its credit agreement

Feb 2021
$700 million

$1 billion senior notes offering, $1 billion convertible notes offering, tender offer for $950 million of its senior notes and redemption of certain outstanding senior notes

Feb 2021
$2.95 billion

sustainability-linked senior notes offering

Feb 2021
$500 million

tender offer for its 6.625% Senior Notes due 2025

Feb 2021
$650 million

amended and restated credit agreement

Feb 2021
$1.397 billion

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