Item 1.01 Entry into a Material Definitive Agreement.
On
In connection with the closing, on
The Notes are governed by the Indenture, dated as of
Interest on the 2030 Notes will accrue from
Interest on the 2050 Notes will accrue from
The Indenture contains certain restrictions, including a limitation that restricts the Company's ability, and the ability of certain of its subsidiaries, to incur certain debt for borrowed money secured by liens and to engage in certain sale and leaseback transactions. The Indenture also restricts the ability of the Company, and the ability of certain of its subsidiaries, to sell all or substantially all of their assets or merge or consolidate with or into other companies, and requires the Company to offer to repurchase the Notes upon certain change of control events.
The foregoing description of the material terms of the Third Supplemental Indenture is qualified in its entirety by reference to the Third Supplemental Indenture which is filed herewith as Exhibit 4.1 and is incorporated herein by reference.
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Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit 4.1 Third Supplemental Indenture, dated as ofMarch 9, 2020 , between the Company andU.S. Bank National Association . 104 The cover page of this Current Report on Form 8-K, formatted in Inline XBRL. 3
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