BNP Paribas Securities Corp. AND SG AMERICAS SECURITIES, LLC as mandated lead arrangers (in this capacity the Arrangers);
BNP Paribas Securities Corp as syndication agent (in this capacity the Syndication Agent). IT IS AGREED as follows:
BNP Paribas Securities Corp. By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Managing Director RBS SECURITIES INC. By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President U.S. BANCORP INVESTMENTS, INC. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director For themselves and the other several Underwriters named in Schedule II hereto. Signature Page to Underwriting Agreement SCHEDULE I Representatives: BNP Paribas Securities Corp. RBS Securities Inc. U.S. Bancorp Investments, Inc.
BNP Paribas Securities Corp. The Xxxxxx Mondavi Corporation Part 3 on behalf of BNP Paribas .................................................... ................................................ (Name of Party) (Name of Party) By: By: .......................................... .......................................... Name: Xxxxxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxxxxx Title: Authorized Signatory Title: VP, Treasury & Investor Relations Date: December 31, 2003 Date: R.M.E., Inc. By: By: .......................................... ..........................................
BNP Paribas Securities Corp toll-free at 0-000-000-0000, (2) RBC Capital Markets, LLC toll-free at 0-000-000-0000, or (3) Scotia Capital (USA) Inc. toll free at 0-000-000-0000. Any legends, disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this communication having been sent via Bloomberg or another system.
BNP Paribas Securities Corp. By: /s/ Xxxxxxxx X. Xxxxxxxxx XX Name: Xxxxxxxx X. Xxxxxxxxx XX Title: Managing Director X.X. XXXXXX SECURITIES LLC By: /s/ Som Xxxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxxx Title: Executive Director SMBC NIKKO SECURITIES AMERICA, INC. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director XXXXX FARGO SECURITIES, LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director For themselves and the other several Underwriters named in Schedule I to the foregoing Agreement. [Signature Page to Underwriting Agreement] SCHEDULE I Underwriter Principal Xxxxxx of 2023A Bonds to be Purchased Principal Amount of 2023B Bonds to be Purchased BNP Paribas Securities Corp. $ 85,715,000 $ 51,429,000 X.X. Xxxxxx Securities LLC $ 85,715,000 $ 51,429,000 SMBC Nikko Securities America, Inc. $ 85,715,000 $ 51,429,000 Xxxxx Fargo Securities, LLC $ 85,715,000 $ 51,429,000 BMO Capital Markets Corp. $ 85,714,000 $ 51,428,000 BNY Mellon Capital Markets, LLC $ 85,713,000 $ 51,428,000 TD Securities (USA) LLC $ 85,713,000 $ 51,428,000 Academy Securities, Inc. $ 18,750,000 $ 11,250,000 AmeriVet Securities, Inc. $ 18,750,000 $ 11,250,000 Apto Partners, LLC $ 18,750,000 $ 11,250,000 Xxxxxxxx Van, LLC $ 18,750,000 $ 11,250,000 Xxxxxxx Capital Markets LLC $ 18,750,000 $ 11,250,000 MFR Securities, Inc. $ 18,750,000 $ 11,250,000 X. Xxxxxxx & Co., LLC $ 18,750,000 $ 11,250,000 Xxxxxxx Xxxxxxxx Xxxxx & Co., LLC $ 18,750,000 $ 11,250,000 Total $750,000,000 $450,000,000 SCHEDULE II $750,000,000 5.30% First and Refunding Mortgage Bonds, Series 2023A, Due 2028 SUMMARY OF TERMS
BNP Paribas Securities Corp. Xxxxx Xxx Cantor Xxxxxxxxxx & Co. Xxxxxx Xxxxxxx Mizuho Securities USA LLC Equity Capital Markets Desk Xxxxxxx & Company, LLC Xxxx Xxxxxxxxxxx With copies to: Xxxxx Xxxxx Xxxxx Xxxxxx SCHEDULE 4
BNP Paribas Securities Corp. SECTION 2.06 Interest on Loans .......................................................................................... 63 SECTION 2.07
BNP Paribas Securities Corp toll-free at 0-000-000-0000, (2) Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated toll free at 1-800-294-1322, (3) RBS Securities Inc. toll free at 0-000-000-0000 or (4) Xxxxx Fargo Securities, LLC toll free at 0-000-000-0000. Pricing Term Sheet January 9, 2014 Hewlett-Packard Company FRN due January 14, 2019 In addition to the securities described in the preliminary prospectus supplement, the Issuer is also issuing a series of Floating Rate Global Notes due January 14, 2019. Certain of the terms of the Floating Rate Global Notes are described below. In addition to the terms described below, the following subsections from the section of the preliminary prospectus supplement entitled “Description of the Global Notes” relate to the description of the Floating Rate Global Notes: the introductory paragraph,“—General,” “—Book-Entry Notes,” “—Defeasance,” “—Sinking Fund” and “—Governing Law,” and the section of the base prospectus entitled “Description of the Debt Securities”. Issuer: Hewlett-Packard Company Format: SEC Registered Global Trade Date: January 9, 2014 Settlement Date: January 14, 2014 Maturity Date: January 14, 2019 Aggregate Principal Amount Offered: $750,000,000 Coupon: 3-month USD LIBOR +94 basis points Price to Public (Issue Price): 100% Benchmark: 3-month USD LIBOR Spread to Benchmark: +94 basis points Re-offer Yield: 3-month USD LIBOR +94 basis points Interest Payment and Reset Dates: Quarterly on 14th of January, April, July and October of each year, beginning on April 14, 2014 Method of Calculation Actual/360 Optional Redemption: May not be redeemed before maturity CUSIP: 000000XX0 Denominations: $2,000× $1,000 Description of Floating Rate Global Notes: The Floating Rate Global Notes will bear interest for each interest period at a rate determined by the calculation agent. The calculation agent is The Bank of New York Mellon Trust Company, N.A. until such time as we appoint a successor calculation agent. The interest rate on the Floating Rate Global Notes for a particular interest period will be a per annum rate equal to three-month USD LIBOR as determined on the interest determination date plus 0.94%. The interest determination date for an interest period will be the second London business day preceding the first day of such interest period. Promptly upon determination, the calculation agent will inform the Trustee and us of the interest rate for the next interest period. Absent manifest error, the determination of the interest rate by t...
BNP Paribas Securities Corp toll-free at 0-000-000-0000, (2) Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated toll free at 1-800-294-1322, (3) RBS Securities Inc. toll free at 000-000-0000 or (4) Xxxxx Fargo Securities, LLC toll free at 0-000-000-0000. SCHEDULE V
