DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Below is a table of the Company's foreign denominated debt:


In millions	September 30, 2025
	Borrowings Outstanding		USD Equivalent Outstanding
Euro fixed rate instruments:
0.875% Notes - due 2026	€	600	$	704
4.375% Notes - due 2027	850		997
4.500% Notes - due 2030	650		763
GBP fixed rate instruments:
2.875% Notes - due 2029	£	250	$	336


In millions				September 30, 2025
Credit Facilities	Borrowing Currency	Capacity		Borrowings Outstanding		USD Equivalent Outstanding
2.834% Amortizing credit facility - due 2025-2029	EUR	€	200	€	175	$	205
Floating rate instruments:
Committed bank facility maturing May 2027	GBP, EUR, USD	£	1,250	€	1,035	$	1,214
Uncommitted facility	GBP, EUR, USD	£	50	€	55	$	65
Committed bank facility maturing December 2026	GBP, EUR, USD	€	60	€	—	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details