Item 7.01. Regulation FD Disclosure.
On
Concurrent with the Tender Offers, the Company intends to redeem (the "Note
Redemption") all of its outstanding 1.875% Senior Notes due 2021 (the "2021
Notes") and all of its outstanding Floating Rate Notes due 2022 (the "Floating
Rate Notes"). The 2021 Notes, with an outstanding aggregate principal amount of
€392,933,000, are expected to be redeemed on
A copy of the Company's press release announcing the Tender Offers and Note Redemption is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference. The information contained in Item 7.01 of this Current Report on Form 8-K and the press release attached hereto as Exhibit 99.1 are for informational purposes only and do not constitute an offer to purchase any securities.
The information contained in Item 7.01 (including Exhibit 99.1) of this Current Report on Form 8-K shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
Some of the information presented in this Current Report on Form 8-K, including,
without limitation, information related to the Tender Offers and Note
Redemption, plans and anticipated benefits in relation to the Tender Offers and
Note Redemption, the targeted dates for the Tender Offers and Note Redemption
and all other information relating to matters that are not historical facts may
constitute forward-looking statements within the meaning of the Private
Securities Litigation Reform Act of 1995. Actual results could differ materially
from the views expressed herein. Factors that could cause actual results to
differ materially from the outlook expressed or implied in any forward-looking
statement include, without limitation: changes in economic and business
conditions; changes in priorities, financial and operating performance of
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Exhibit 99.1 Press Release, datedMarch 1, 2021 , issues by the Company 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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