Item 8.01 Other Events.
On
Filed as Exhibit 1.1 to the Registration Statement was a form of Underwriting
Agreement for the issuance of debt securities. In connection with the issuance
of the Notes, the Company has executed an Underwriting Agreement and a Pricing
Agreement each dated as of
The form of Indenture for the Notes was filed as Exhibit 4.1 to the Registration Statement.
The Forty-Ninth Supplemental Indenture, relating to the Notes, dated as of
An opinion of
The Company expects to use the net proceeds of this offering for general corporate purposes.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated as ofJanuary 5, 2021 , among the Company,U.S. Bancorp Investments, Inc. ,BofA Securities, Inc. ,Citigroup Global Markets Inc. ,Mizuho Securities USA LLC ,Santander Investment Securities Inc. ,Wells Fargo Securities, LLC ,BNY Mellon Capital Markets, LLC ,Fifth Third Securities, Inc. ,Goldman Sachs & Co. LLC ,MUFG Securities Americas Inc. ,PNC Capital Markets LLC ,RBC Capital Markets, LLC ,Truist Securities, Inc. , andAcademy Securities, Inc. 1.1.1 Pricing Agreement, dated as ofJanuary 5, 2021 , among the Company,U.S. Bancorp Investments, Inc. ,BofA Securities, Inc. ,Citigroup Global Markets Inc. ,Mizuho Securities USA LLC ,Santander Investment Securities Inc. ,Wells Fargo Securities, LLC ,BNY Mellon Capital Markets, LLC ,Fifth Third Securities, Inc. ,Goldman Sachs & Co. LLC ,MUFG Securities Americas Inc. ,PNC Capital Markets LLC ,RBC Capital Markets, LLC ,Truist Securities, Inc. , andAcademy Securities, Inc. 4.3.1 Forty-Ninth Supplemental Indenture, relating to the 1.700% Senior Notes due 2031, dated as ofJanuary 12, 2021 , between the Company andU.S. Bank National Association (formerly known asFirstar Bank , National Association), as Trustee. 5.1 Opinion ofChristine S. Wheatley , Esq. 5.2 Opinion ofFreshfields Bruckhaus Deringer US LLP . 23.1 Consent ofChristine S. Wheatley , Esq., which is contained in her opinion filed as Exhibit 5.1. 23.2 Consent ofFreshfields Bruckhaus Deringer US LLP , which is contained in its opinion filed as Exhibit 5.2. 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the Inline XBRL document).
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