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关于本招股说明书副刊
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| | | | S-ii | | |
前瞻性陈述
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| | | | S-iii | | |
您可以在哪里找到更多信息
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| | | | S-iv | | |
引用注册成立
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| | | | S-iv | | |
Summary
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| | | | S-1 | | |
补充风险因素
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| | | | S-4 | | |
Use of Proceeds
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| | | | S-6 | | |
Capitalization
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| | | | S-7 | | |
备注和担保说明
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| | | | S-8 | | |
某些税务考虑因素
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| | | | S-29 | | |
福利计划投资者注意事项
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| | | | S-37 | | |
Underwriting
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| | | | S-39 | | |
Legal Matters
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| | | | S-43 | | |
Experts
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| | | | S-43 | | |
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About This Prospectus
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| | | | 3 | | |
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您可以在哪里找到更多信息
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| | | | 3 | | |
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引用注册成立
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| | | | 4 | | |
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Business
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| | | | 5 | | |
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Risk Factors
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| | | | 5 | | |
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前瞻性陈述
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| | | | 5 | | |
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Use of Proceeds
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| | | | 6 | | |
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证券说明
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| | | | 6 | | |
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Plan of Distribution
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| | | | 6 | | |
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民事责任的强制执行
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| | | | 6 | | |
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Legal Matters
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| | | | 7 | | |
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Experts
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| | | | 7 | | |
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As of December 30, 2022
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(In millions)
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Historical
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As Adjusted
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Indebtedness: | | | | | | | | | | | | | |
Short-term debt:
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循环信贷安排(1)
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| | | $ | — | | | | | $ | — | | |
Commercial paper
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| | | | 231 | | | | | | 231 | | |
1.100% euro-denominated senior notes due 2023(2)
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| | | | 587 | | | | | | 587 | | |
Other
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| | | | 2 | | | | | | 2 | | |
Total short-term debt
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| | | | 820 | | | | | | 820 | | |
长期债务(减去当前到期日):
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3.450% senior notes due 2024
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| | | | 350 | | | | | | 350 | | |
% senior notes due offered hereby1
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| | | | — | | | | | | | | |
0.000% euro-denominated senior notes due 2025
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| | | | 587 | | | | | | 587 | | |
3.700% senior notes due 2026
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| | | | 350 | | | | | | 350 | | |
3.125% senior notes due 2027
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| | | | 400 | | | | | | 400 | | |
0.000% euro-denominated senior notes due 2029
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| | | | 587 | | | | | | 587 | | |
2.500% senior notes due 2032
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| | | | 600 | | | | | | 600 | | |
7.125% senior notes due 2037
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| | | | 477 | | | | | | 477 | | |
Other
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| | | | 84 | | | | | | 84 | | |
Total long-term debt
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| | | | 3,435 | | | | | | | | |
未摊销折扣、保费和债务发行成本,净额
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| | | | (37) | | | | | | | | |
Total indebtedness
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| | | | 4,218 | | | | | | | | |
Shareholders’ equity
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| | | | 11,364 | | | | | | 11,364 | | |
Total capitalization
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| | | $ | 15,582 | | | | | | | | |
Name
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Principal Amount
of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
花旗全球市场公司
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J.P. Morgan Securities LLC
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Total
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| | | $ | | | |
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Page
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ABOUT THIS PROSPECTUS
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| | | | 3 | | |
您可以在哪里找到更多信息
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| | | | 3 | | |
引用合并
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| | | | 4 | | |
BUSINESS
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| | | | 5 | | |
RISK FACTORS
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| | | | 5 | | |
前瞻性陈述
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| | | | 5 | | |
USE OF PROCEEDS
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| | | | 6 | | |
证券说明
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| | | | 6 | | |
PLAN OF DISTRIBUTION
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| | | | 6 | | |
民事责任的执行
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| | | | 6 | | |
LEGAL MATTERS
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| | | | 7 | | |
EXPERTS
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| | | | 7 | | |
| BofA Securities | | |
Citigroup
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J.P. Morgan
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