Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares to be issued.
| Notes / MRP Shares | Series | Amount ($ in millions) | Fixed Interest / Dividend Rate | Maturity / Mandatory Redemption Date | |
| Notes | Series YY | $30 | 5.19% | September 2031 | |
| Notes | Series ZZ | $40 | 5.45% | September 2036 | |
| MRP Shares | Series X | $30 | 5.49% | September 2029 | |
| TOTAL | $100 | ||||