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CUSIP / ISIN: | | 37045X EZ5 / US37045XEZ50 |
Terms Applicable to
5.450% Senior Notes due 2034
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Aggregate Principal Amount: | | $750,000,000 |
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Final Maturity Date: | | September 6, 2034 |
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Public Offering Price: | | 99.650%, plus accrued and unpaid interest, if any, from September 6, 2024 |
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Benchmark Treasury: | | 3.875% due August 15, 2034 |
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Benchmark Treasury Price and Yield: | | 100-07+; 3.846% |
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Spread to Benchmark Treasury: | | +165 bps |
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Yield to Maturity: | | 5.496% |
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Coupon: | | 5.450% |
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Interest Payment Dates: | | March 6 and September 6 of each year, commencing on March 6, 2025 |
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Day Count Convention: | | 30 / 360 |
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Optional Redemption: | | Par call on June 6, 2034 (the date that is three months prior to the stated maturity date). Prior to the par call date, make-whole at T+25 bps |
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Denominations: | | $2,000 and integral multiples of $1,000 in excess thereof |
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CUSIP / ISIN: | | 37045X FA9 / US37045XFA90 |
* Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade Notes prior to the date that is one business day preceding the settlement date will be required, by virtue of the fact that the Notes initially will settle T+3, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes during such period should consult their own advisors.
The Issuer has filed a registration statement (including a preliminary prospectus supplement and an accompanying prospectus) with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents that the Issuer has filed with the SEC, including the preliminary prospectus supplement, for more complete information about the Issuer and this offering. You may get these documents for free by visiting the SEC website at www.sec.gov. Alternatively, the Issuer, any underwriter or any dealer participating in the offering will arrange to send you the preliminary prospectus supplement and the accompanying prospectus if you request it by contacting: BNP Paribas Securities Corp. at 1-800- 854-5674, Citigroup Global Markets Inc. at 1-800-831-9146, Deutsche Bank Securities Inc. at 1-800-503-4611, J.P. Morgan Securities LLC at 1-212-834-4533, Lloyds Securities Inc. at 1-212-930-5000 and RBC Capital Markets, LLC at 1-866-375-6829.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
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