Item 1.01 Entry into a Material Definitive Agreement.
On
The Notes were issued by the Company on
Interest on the Notes will be payable semi-annually on
The Notes may be redeemed prior to
In addition to customary event of default provisions, the Indenture includes requirements that must be met if the Company consolidates or merges with, or sells all or substantially all of its assets to, another entity.
The Company intends to use the net proceeds of the offering and sale of the
Notes for general corporate purposes, which may include, without limitation,
redeeming, satisfying and discharging, defeasing or otherwise repaying or
retiring any long-term debt of the Company or its subsidiaries, including all or
a portion of the
The foregoing summary of the Notes does not purport to be complete and is qualified in its entirety by reference to the text of the Base Indenture and the Officer's Certificate. The Base Indenture was filed as Exhibit 4.3 to the Company's Registration Statement on Form S-3 described below, and the Officer's Certificate is filed as Exhibit 4.2 to this Current Report on Form 8-K, and each of these documents is incorporated herein by reference.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 above with respect to the Indenture and the Notes is hereby incorporated by reference into this Item 2.03, insofar as it relates to the creation of a direct financial obligation.
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Item 8.01. Other Events
On
In connection with the offering of the Notes, the Company is filing as Exhibit 5.1 hereto an opinion of counsel addressing the validity of the Notes. Such opinion is incorporated by reference herein.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 1.1 Underwriting Agreement for the 1.600% Notes due 2030, datedOctober 14, 2020 , among the Company, andBofA Securities, Inc. andCitigroup Global Markets Inc. , as representatives of the underwriters named therein 4.1 Indenture, dated as ofOctober 6, 2020 , by and between the Company andThe Bank of New York Mellon Trust Company, N.A. , as trustee (incorporated by reference to Exhibit 4.3 to the Company's Registration Statement on Form S-3 (File No. 333-249350) filed with theSEC onOctober 6, 2020 ). 4.2 Officer's Certificate, datedOctober 19, 2020 (inclusive of the form of global note of the Company's 1.600% Notes due 2030) 4.3 Form of Global Note representing 1.600% Note due 2030 (included as part of Exhibit 4.2). 5.1 Opinion ofWillkie Farr & Gallagher LLP 23.1 Consent ofWillkie Farr & Gallagher LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) -3-
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