Title of Designated Securities:
2.900% Senior Notes due 2051 (the 2051 Notes).
Aggregate Principal Amount:
$600,000,000 of the 2051 Notes.
Initial Offering Price by Underwriter:
99.128% of the principal amount of the 2051 Notes, plus accrued interest, if any, from September 21, 2021.
Purchase Price by Underwriter:
98.253% of the principal amount of the 2051 Notes, plus accrued interest, if any, from September 21, 2021.
Form of Designated Securities:
Book-entry only form represented by one or more global securities deposited with The Depository Trust Company (DTC) or its designated custodian, to be made available for checking by the Representatives at least twenty-four hours prior to the Time of Delivery at the office of DTC.
Specified Funds for Payment of Purchase Price:
Federal (same day) funds.
3:00 p.m. (New York City time) on the date of the Pricing Agreement.
Time of Delivery:
9:00 a.m. (New York City time) on September 21, 2021, or at such other time and date as the Representatives and the Company may agree upon in writing.
Senior Indenture, dated April 11, 2007, between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), as trustee (the Trustee), as supplemented by the First Supplemental Indenture dated August 9, 2013, the Second Supplemental Indenture dated August 19, 2019 and the Third Supplemental Indenture to be dated September 21, 2021.
SCHEDULE II Page 1