Securities and Exchange Commission

Proceeds from Debt, Net of Issuance Costs

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$250,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$1,496,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2015-01-29	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-01-29	10-K	2014	FY	2014-01-01	2014-12-31	CY2014

All Reported Proceeds from Debt, Net of Issuance Costs (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$250,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2013-02-01	10-K	2012	FY	2011-01-01	2011-12-31
$1,496,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$1,496,000,000.00	2014-01-31	10-K	2013	FY	2012-01-01	2012-12-31
$1,496,000,000.00	2013-02-01	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2015-01-29	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-01-31	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2015-01-29	10-K	2014	FY	2014-01-01	2014-12-31	CY2014