, has announced the commencement of tender offers to purchase any and all of its outstanding medium-term notes due in 2028 and 2029. The tender offers are being made pursuant to an offer to purchase dated November 17, 2025.
950% medium-term notes due 2029 for cash. S.
Treasury Reference Security. Holders of notes accepted for purchase will also receive accrued interest from the last interest payment date to the settlement date.
The offers may be amended by the company in its sole discretion, and the expiration date is November 21, 2025, unless extended or terminated by the company. Tenders of notes after the expiration date will not be valid unless followed by the guaranteed delivery procedures specified in the offer to purchase.
The company expects to purchase all validly tendered and accepted notes on the first business day after the expiration date and those tendered through the guaranteed delivery procedures on the third business day after the expiration date, subject to certain conditions.