For additional Indenture details and other financial exhibits related to our Convertible Senior Notes, please refer to our 8-K filings associated with each issuance.

Senior Notes

4.250% Notes due September 1, 2025 – click here
4.90% Notes due February 15 2028 – click here
5.050% Notes due March 15, 2029 - click here
5.050% Note due March 15 2030 - click here

Senior Subordinated Convertible Debt

1.625% Senior Convertible Notes due February 15, 2025 – click here
1.625% Senior Convertible Notes due February 15, 2027 – click here
0.750% Senior Convertible Notes due June 1, 2030 – click here

Convertible Debt Conversion Rate Adjustment

Conversion Rates

Quarterly Notices to Holders

Quarterly Notices to Holders
Title Date File
Conversion Rate Adjustment 2025 Notes 27 Aug 2024 Download
Conversion Rate Adjustment 2027 Notes 27 Aug 2024 Download
Conversion Rate Adjustment 2030 Notes 27 Aug 2024 Download
Conversion Rate Adjustment 2024 Notes 27 Aug 2024 Download

Quarterly Officers Certificates

Quarterly Officers Certificates
Title Date File
Officers Certificate 2025 Notes 27 Aug 2024 Download
Officers Certificate 2027 Notes 27 Aug 2024 Download
Officers Certificate 2030 Notes 27 Aug 2024 Download
Officers Certificate 2024 Notes 27 Aug 2024 Download