Item 8.01. Other Events.
On
On
The Senior Notes were issued pursuant to an Indenture, dated as of
The Senior Notes are senior unsecured obligations of the Registrant and rank
equally with all unsecured and unsubordinated indebtedness of the Registrant
from time to time outstanding. The 2025 Senior Notes will bear interest at a
fixed rate equal to 0.750% per annum and the 2030 Senior Notes will bear
interest at a fixed rate equal to 1.450% per annum. The Registrant will pay
interest on the Senior Notes semi-annually in arrears on
The following documents are being filed with this Current Report on Form 8-K and
are incorporated herein by reference: (i) the Underwriting Agreement; (ii) the
Twenty-Fourth Supplemental Indenture; (iii) the Twenty-Fifth Supplemental
Indenture; (iv) the Form of the 2025 Senior Notes; (v) the Form of the 2030
Senior Notes; and (vi) the validity opinion and consent of
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 1.1 Underwriting Agreement, dated as ofNovember 19, 2020 , among theRegistrant andLoop Capital Markets LLC ,Academy Securities, Inc. ,Samuel A. Ramirez & Company, Inc. andSiebert Williams Shank & Co., LLC , as representatives of the several underwriters named therein. 4.1 Twenty-Fourth Supplemental Indenture, dated as ofNovember 24, 2020 , between the Registrant and the Trustee, including the form of the 2025 Senior Notes as Exhibit A. 4.2 Twenty-Fifth Supplemental Indenture, dated as ofNovember 24, 2020 , between the Registrant and the Trustee, including the form of the 2030 Senior Notes as Exhibit A. - 2 - 4.3 Form of the 2025 Senior Notes (included as Exhibit A to Exhibit 4.1 above). 4.4 Form of the 2030 Senior Notes (included as Exhibit A to Exhibit 4.2 above). 5.1 Opinion ofWillkie Farr & Gallagher LLP with respect to the Senior Notes. 23.1 Consent ofWillkie Farr & Gallagher LLP (included in Exhibit 5.1 above). 104 Cover Page Interactive Data File (formatted as inline XBRL). - 3 -
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