Selected Financing Transactions

acquisition of newly issued perpetual convertible preferred stock of

Jun 2020
$164 million

senior notes offering

Jun 2020
$1.3 billion

$7.45 billion senior notes offering and Upjohn Finance B.V. in its €3.60 billion senior notes offering in connection with the combination of Upjohn, a subsidiary of Pfizer, and Mylan in a Reverse Morris Trust transaction

Jun 2020
$11.5 billion

senior notes offering

Jun 2020
$750 million

senior notes offering

Jun 2020
$300 million

$4 billion revolving credit facility and $600 million delayed draw term loan facility in connection with the combination of Upjohn, a subsidiary of Pfizer, and Mylan in a Reverse Morris Trust transaction

Jun 2020
$4.6 billion

offering of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock

Jun 2020
$45 million

in its sale of shares relating to Match Group in connection with the separation of Match Group and IAC

Jun 2020
$1.4 billion

offering of senior secured notes

Jun 2020
$400 Million

amendment of its senior secured credit facilities

Jun 2020
$890 Million

Series D financing co-led by

Jun 2020
$241 Million

subordinated notes offering

Jun 2020
$300 Million
Page 1 of 10