(To Prospectus dated February 23, 2024)
| | |
Per Senior
Note |
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | 99.697% | | | | | $ | 398,788,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 2,600,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.047% | | | | | $ | 396,188,000 | | |
| BofA Securities | | |
PNC Capital Markets LLC
|
| |
RBC Capital Markets
|
| |
TD Securities
|
|
|
Goldman Sachs &
Co. LLC |
| |
J.P.
Morgan |
| |
Morgan
Stanley |
| |
Scotiabank
|
| |
Truist
Securities |
| |
Wells Fargo
Securities |
|
|
Barclays
|
| |
BNP PARIBAS
|
| |
Deutsche Bank Securities
|
| |
Mizuho
|
|
|
US Bancorp
|
| |
Ramirez & Co., Inc.
|
|
| | | | | S-ii | | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-8 | | | |
| | | | | S-10 | | | |
| | | | | S-11 | | | |
| | | | | S-16 | | | |
| | | | | S-17 | | | |
| | | | | S-22 | | | |
| | | | | S-22 | | | |
| | | | | S-22 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 4 | | | |
| | | | | 4 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 36 | | | |
| | | | | 42 | | | |
| | | | | 44 | | | |
| | | | | 51 | | | |
| | | | | 53 | | | |
| | | | | 81 | | | |
| | | | | 82 | | | |
| | | | | 83 | | | |
| | | | | 83 | | |
Underwriters
|
| |
Principal
Amount of Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 46,000,000 | | |
PNC Capital Markets LLC
|
| | | $ | 46,000,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 46,000,000 | | |
TD Securities (USA) LLC
|
| | | $ | 46,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | $ | 23,200,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 23,200,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 23,200,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 23,200,000 | | |
Truist Securities, Inc.
|
| | | $ | 23,200,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 23,200,000 | | |
Barclays Capital Inc.
|
| | | $ | 14,000,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 14,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 14,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 14,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 14,000,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | $ | 6,800,000 | | |
Total:
|
| | |
$
|
400,000,000
|
| |
|
Per Note
|
| | | | 0.650% | | |
|
Total
|
| | | $ | 2,600,000 | | |
Preferred Stock
Common Stock
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 4 | | | |
| | | | | 4 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 36 | | | |
| | | | | 42 | | | |
| | | | | 44 | | | |
| | | | | 51 | | | |
| | | | | 53 | | | |
| | | | | 81 | | | |
| | | | | 82 | | | |
| | | | | 83 | | | |
| | | | | 83 | | |
4040 Wilson Blvd., Suite 1000
Arlington, VA 22203
Attention: Investor Relations
(703) 329-6300
| BofA Securities | | |
PNC Capital Markets LLC
|
| |
RBC Capital Markets
|
| |
TD Securities
|
|
|
Goldman Sachs &
Co. LLC |
| |
J.P.
Morgan |
| |
Morgan
Stanley |
| |
Scotiabank
|
| |
Truist
Securities |
| |
Wells Fargo
Securities |
|
|
Barclays
|
| |
BNP PARIBAS
|
| |
Deutsche Bank Securities
|
| |
Mizuho
|
|
|
US Bancorp
|
| |
Ramirez & Co., Inc.
|
|