Offering Format Sample Clauses

Offering Format. SEC Registered Security: 1.875% Notes due 2019 (the “2019 Notes”) 3.600% Notes due 2023 (the “2023 Notes”) 4.875% Notes due 2043 (the “2043 Notes”)
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Offering Format. SEC Registered Security: 1.125% Notes due 2023 (the “2023 Notes”) 1.500% Notes due 2025 (the “2025 Notes”) 2.100% Notes due 2030 (the “2030 Notes”) Aggregate Principal Amount: 2023 Notes: $750,000,000 2025 Notes: $750,000,000 2030 Notes: $750,000,000 Maturity Date: 2023 Notes: May 1, 2023 2025 Notes: May 1, 2025 2030 Notes: May 1, 2030 Coupon: 2023 Notes: 1.125% 2025 Notes: 1.500% 2030 Notes: 2.100% Interest Payment Dates: 2023 Notes: Semi-annually on each May 1 and November 1, commencing November 1, 2020 2025 Notes: Semi-annually on each May 1 and November 1, commencing November 1, 2020 2030 Notes: Semi-annually on each May 1 and November 1, commencing November 1, 2020 Record Dates: 2023 Notes: April 15 and October 15 2025 Notes: April 15 and October 15 2030 Notes: April 15 and October 15 Price to Public: 2023 Notes: 99.665% of principal amount 2025 Notes: 99.512% of principal amount 2030 Notes: 99.383% of principal amount Underwriting Discount: 2023 Notes: 0.200% of principal amount 2025 Notes: 0.300% of principal amount 2030 Notes: 0.450% of principal amount Net Proceeds: 2023 Notes: $745,987,500 (before expenses) 2025 Notes: $744,090,000 (before expenses) 2030 Notes: $741,997,500 (before expenses) Benchmark Treasury: 2023 Notes: 0.250% due April 15, 2023 2025 Notes: 0.500% due March 31, 2025 2030 Notes: 1.500% due February 15, 2030 Benchmark Treasury Price/Yield: 2023 Notes: 100-01 / 0.239% 2025 Notes: 100-23 / 0.352% 2030 Notes: 108-11+ / 0.619% Spread to Benchmark Treasury: 2023 Notes: +100 basis points 2025 Notes: +125 basis points 2030 Notes: +155 basis points Yield to Maturity: 2023 Notes: 1.239% 2025 Notes: 1.602% 2030 Notes: 2.169% Optional Redemption: 2023 Notes: Make-whole redemption at Treasury plus 15 bps at any time 2025 Notes: Prior to April 1, 2025: Make-whole redemption at Treasury plus 20 bps On or after April 1, 2025: Redemption at par 2030 Notes: Prior to February 1, 2030: Make-whole redemption at Treasury plus 25 bps On or after February 1, 2030: Redemption at par Settlement Date (T+2): May 1, 2020 CUSIP/ISIN: 2023 Notes: CUSIP Number: 718172 CQ0 ISIN Number: US718172CQ07 2025 Notes: CUSIP Number: 718172 CN7 ISIN Number: US718172CN75 2030 Notes: CUSIP Number: 718172 CP2 ISIN Number: US718172CP24 Listing: None Joint Book-Running Managers: Banca IMI S.p.A. BBVA Securities Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. LLC Mizuho Securities USA LLC SMBC Nikko Securities America, Inc. Co-Managers: Bo...
Sample 1
Offering Format. The Notes will be registered with the U.S. Securities and Exchange Commission. The Notes are being offered in each of the provinces of Canada on a private placement basis under a Canadian offering memorandum dated October 27, 2022. Size: C$500,000,000 Pricing Date: October 27, 2022 Settlement Date:** November 3, 2022 (T+5) Maturity Date: January 15, 2031 Form and Denominations: Book-entry only through participants in CDS (global certificate). Minimum denominations of C$2,000 with integral multiples of C$1,000 thereafter. Coupon: 5.250% per annum, payable semi-annually in arrears Issue Yield: 5.258% Interest Payment Dates: January 15 and July 15, commencing January 15, 2023 (short first coupon). The first interest payment on January 15, 2023 will be in an amount equal to $5,250,000.
Sample 1
Offering Format. 144A / Reg S Security: 7.20% Senior Notes due 2017 Principal Amount: $ 100,000,000 Pricing Benchmark: UST 4.625% due 2017 Benchmark Yield: 4.734 % Re-offer Spread: +250 bps Re-offer Yield: 7.234 % Coupon: 7.20 % Price to Public: 99.761 % Coupon Dates: April 16th and October 16th of each year First Coupon Date: October 16, 2007 Trade Date: April 11, 2007 Settlement Date (flat): April 16, 2006 (T+3) Maturity Date: April 14, 2017 Make Whole Call: UST+37.5 bp CUSIP: 00000XXX0 (144A) X00000XX0 (Reg S) Principal Amount of Notes Sole Book-Running Manager Citigroup Global Markets Inc.: $ 58,000,000 Co-Managers Banc of America Securities LLC $ 18,500,000 Wachovia Securities,LLC $ 18,500,000 Xxxxxxx & Partners Securities, LLC $ 5,000,000 Total: $ 100,000,000 This communication is intended for the sole use of the person to whom it is provided by the sender. These securities have not been registered under the Securities Act of 1933, as amended, and may only be sold to qualified institutional buyers pursuant to Rule 144A or pursuant to another applicable exemption from registration. The information in this term sheet supplements the Company’s preliminary offering memorandum, dated April 10, 2007 (the “Preliminary Memorandum”) and supersedes the information in the Preliminary Memorandum to the extent inconsistent with the information in the Preliminary Memorandum. This term sheet is qualified in its entirety by reference to the Preliminary Memorandum. Terms used herein but not defined herein shall have the respective meanings as set forth in the Preliminary Memorandum. A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM. Exhibit A [Form of Opinion of Akin Gump, Strauss, Xxxxx & Xxxx LLP U.S. Counsel for the Company and the Guarantor] Opinion of U.S. counsel for the Guarantor to be delivered pursuant to Section 6(a)(ii) of the Purchase Agreement. References to the Final Memorandum in this Exhibit A include any supplements thereto at the Closing Date.
Sample 1

Related to Offering Format

  • Offering Process In connection with the Offering, each of the Co-Managers will:

  • Offering Services The Manager shall manage and supervise:

  • Offering Materials Neither the Company nor any of its directors and officers has distributed and none of them will distribute, prior to each Closing Date, any offering material in connection with the offering and sale of the Securities other than the Time of Sale Disclosure Package.

  • Marketing Plan (1) No later than six (6) months prior to the date rehabilitation of the Development is projected to be complete, Borrower shall submit to the County for approval its plan for marketing the Development to income-eligible households as required by this HOME Regulatory Agreement (the "Marketing Plan"). The Marketing Plan must include information on affirmative marketing efforts and compliance with fair housing laws and 24 C.F.R. 92.351(a).

  • Offering Materials Furnished to Underwriters The Company has delivered to the Representatives three complete conformed copies of the Registration Statement and of each consent and certificate of experts filed as a part thereof, and conformed copies of the Registration Statement (without exhibits) and preliminary prospectuses and the Prospectus, as amended or supplemented, in such quantities and at such places as the Representatives have reasonably requested for each of the Underwriters.

  • Valid Offering Assuming the accuracy of the representations and warranties of the Purchaser contained in this Agreement, the offer, sale and issuance of the Securities will be exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), and will have been registered or qualified (or are exempt from registration and qualification) under the registration, permit or qualification requirements of all applicable state securities laws.

  • Offering by Underwriters It is understood that the several Underwriters propose to offer the Securities for sale to the public as set forth in the Prospectus.

  • TIMEFRAME FOR OFFERS The Commissioner reserves the right to make awards within 60 days after the date of the Bid opening or such other period of time as set forth in the Solicitation. The Bids must remain firm until a Contract is awarded, but if a Contract is not awarded within 60 days or other time period set forth in the Solicitation, the Bidder may withdraw its Bid any time thereafter by delivering to the Commissioner written notice of the withdrawal of its Bid.

  • Offering Communications; Free Writing Prospectuses (a) Unless preceded or accompanied by a prospectus satisfying the requirements of Section 10(a) of the Act, the Underwriter shall not convey or deliver any written communication, as defined in Rule 405 under the Act (a "Written Communication"), to any person in connection with the initial offering of the Certificates, unless such Written Communication (i) is made in reliance on and in conformity with Rule 134 under the Act, (ii) constitutes a prospectus satisfying the requirements of Rule 430B under the Act or (iii) constitutes a "free writing prospectus," as defined in Rule 405 under the Act (a "Free Writing Prospectus"). Notwithstanding anything to the contrary contained in this Agreement, without the prior written consent of WFASC, which may be withheld in its sole discretion, the Underwriter shall not convey or deliver in connection with the initial offering of the Certificates, any Free Writing Prospectus unless such Free Writing Prospectus contains only ABS Informational and Computational Material, as defined in Item 1101(a) of Regulation AB under the Act ("ABS Informational and Computational Material"); provided however, that any such Free Writing Prospectus may also contain a column showing the status of subscriptions for and allotments of the Certificates. The Underwriter shall not convey or deliver any ABS Informational and Computational Material in reliance on Rules 167 and 426 under the Act. Any Free Writing Prospectus prepared by or on behalf of the Underwriter is referred to as an "Underwriter Free Writing Prospectus."

  • Offering If the staff of the SEC (the “Staff”) or the SEC seeks to characterize any offering pursuant to a Registration Statement filed pursuant to this Agreement as constituting an offering of securities that does not permit such Registration Statement to become effective and be used for resales by the Investor under Rule 415 at then-prevailing market prices (and not fixed prices), or if after the filing of the initial Registration Statement with the SEC pursuant to Section 2(a), the Company is otherwise required by the Staff or the SEC to reduce the number of Registrable Securities included in such initial Registration Statement, then the Company shall reduce the number of Registrable Securities to be included in such initial Registration Statement (with the prior consent, which shall not be unreasonably withheld, of the Investor and its legal counsel as to the specific Registrable Securities to be removed therefrom) until such time as the Staff and the SEC shall so permit such Registration Statement to become effective and be used as aforesaid. In the event of any reduction in Registrable Securities pursuant to this paragraph, the Company shall file one or more New Registration Statements in accordance with Section 2(c) until such time as all Registrable Securities have been included in Registration Statements that have been declared effective and the prospectus contained therein is available for use by the Investor. Notwithstanding any provision herein or in the Purchase Agreement to the contrary, the Company’s obligations to register Registrable Securities (and any related conditions to the Investor’s obligations) shall be qualified as necessary to comport with any requirement of the SEC or the Staff as addressed in this Section 2(d).

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