EX-99.1 7 tm2317629d7_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

Information Relating to Part II, Item 14. — Other Expenses of Issuance and Distribution

 

The expenses in connection with the offer and sale of $500,000,000 aggregate principal amount of 5.200% Notes due 2028 and $1,000,000,000 aggregate principal amount of 5.450% Notes due 2033, each registered pursuant to the Registration Statement on Form S-3 (Registration No. 333-272406) filed on June 5, 2023, other than the underwriting discount, are set forth in the following table. All amounts are estimated except the Securities and Exchange Commission registration fee.

 

Securities and Exchange Commission Registration Fee  $165,108 
Accounting Fees and Expenses   112,000 
Printing Expenses   30,000 
Legal Fees and Expenses   272,500 
Blue Sky Fees and Expenses   10,000 
Rating Agency Fees and Expenses   2,325,000 
Miscellaneous Fees and Expenses   35,392 
Total  $2,950,000