Running Managers Sample Clauses
Running Managers. ▇.▇. ▇▇▇▇▇▇ Securities LLC, ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated and Citigroup Global Markets Inc. Listing: The Notes will not be listed on any securities exchange. CUSIP Number: 03762U AA3 ISIN Number: US03762UAA34 Increase in Conversion Rate Upon Conversion Upon a Make-whole Fundamental Change: The following table sets forth the number of additional shares by which the conversion rate will be increased per $1,000 principal amount of Notes for each stock price and effective date set forth below: March 17, 2014 5.5364 4.1366 3.1621 2.2422 1.6241 1.0445 0.5892 0.2713 0.0930 0.0197 0.0011 0.0000 March 15, 2015 5.5364 4.9220 3.8574 2.8458 2.1591 1.5001 0.9603 0.5382 0.2443 0.0811 0.0156 0.0003 March 15, 2016 5.5364 5.4247 4.2925 3.2110 2.4724 1.7629 1.1743 0.7025 0.3550 0.1403 0.0369 0.0041 March 15, 2017 5.5364 5.5090 4.3334 3.2143 2.4533 1.7276 1.1307 0.6597 0.3212 0.1200 0.0299 0.0024 March 15, 2018 5.5364 4.9790 3.7732 2.6489 1.9013 1.2133 0.6828 0.3165 0.1104 0.0242 0.0014 0.0000 March 15, 2019 5.5364 3.4586 1.7780 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The exact stock prices and effective dates may not be set forth in the table above, in which case: • if the stock price is between two stock prices in the table or the effective date is between two effective dates in the table, the number of additional shares by which the conversion rate will be increased will be determined by a straight-line interpolation between the number of additional shares set forth for the higher and lower stock prices and the earlier and later effective dates, as applicable, based on a 365- or 366-day year, as applicable; • if the stock price is greater than $22.00 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate; and • if the stock price is less than $16.42 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate Notwithstanding the foregoing, in no event will the conversion rate be increased pursuant to the provisions described in the Preliminary Prospectus Supplement under the caption “Description of Notes—Conversion Rights—Increase in Conversion Rate Upon Conversion Upon a Make-whole Fundamental Change” to exceed 60.9013 shares of common stock per $1,000 principal amount of notes, s...
Running Managers. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC RBC Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. ▇▇▇▇▇▇▇ Sachs & Co. LLC SG Americas Securities, LLC Citizens Capital Markets, Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. NatWest Markets Securities Inc. Co-Managers: Natixis Securities Americas LLC BNP Paribas Securities Corp. ▇. ▇▇▇▇▇▇▇ & Co., LLC The ▇▇▇▇▇▇▇▇ Capital Group, L.P. Trade Date: May 7, 2019 Settlement Date: May 9, 2019 (T+2). Ratings1: Ba3 (▇▇▇▇▇’▇) / BB- (S&P) / BB+ (Kroll)
Running Managers. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Barclays Capital Inc. BNP Paribas Securities Corp. Citizens JMP Securities, LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC Schedule B-4 Mizuho Securities USA LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Regions Securities LLC SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Truist Securities, Inc. ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇▇▇▇▇▇ Van, LLC Trade Date: March 4, 2025 Settlement Date: March 13, 2025 (T+7). It is expected that delivery of the notes will be made against payment therefor on or about March 13, 2025, which is the seventh business day following the date hereof (such settlement cycle being referred to as “T+7”). Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are required to settle in one business day unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than one business day prior to the settlement date will be required, by virtue of the fact that the notes initially will settle in T+7, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement. Purchasers of the notes who wish to trade such notes prior to their date of delivery should consult their own advisors. Ratings*: *A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating.
Running Managers. Banco Santander, S.A. Barclays Bank PLC Citigroup Global Markets Limited Credit Suisse Securities (Europe) Limited Deutsche Bank AG, London Branch ING Bank N.V.
Running Managers. ▇▇▇▇▇ Fargo Securities, LLC PNC Capital Markets LLC Scotia Capital (USA) Inc. Truist Securities, Inc. BofA Securities, Inc. Deutsche Bank Securities Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC Citigroup Global Markets Inc. Fifth Third Securities, Inc. U.S. Bancorp Investments, Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC Senior Co-Managers: HSBC Securities (USA) Inc. ICBC Standard Bank Plc ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., LLC TD Securities (USA) LLC Loop Capital Markets LLC BNY Mellon Capital Markets, LLC Capital One Securities, Inc. UniCredit Capital Markets LLC NatWest Markets Securities Inc. Standard Chartered Bank Issuer: Marriott International, Inc. (the “Company”) Anticipated Ratings (Moody’s / S&P)*: Baa2 / BBB Security: 5.250% Series VV Notes due 2035 (the “Series VV Notes”) Aggregate Principal Amount: $600,000,000 Maturity Date: October 15, 2035 Coupon: 5.250% Interest Payment Dates: April 15 and October 15, commencing on April 15, 2026 Day Count Convention: 360-day year consisting of twelve 30-day months Price to Public: 98.910% of the principal amount Benchmark Treasury: 4.250% due August 15, 2035 Benchmark Treasury Price / Yield: 99-09 / 4.339% Spread to Benchmark Treasury: 105 basis points Yield to Maturity: 5.389%
Running Managers. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Associates, Inc. ▇▇▇▇▇ Fargo Securities, LLC
Running Managers. ▇.▇. ▇▇▇▇▇▇ Securities LLC Barclays Capital Inc. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated Credit Suisse Securities (USA) LLC ▇▇▇▇▇▇▇, Sachs & Co. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC SunTrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc. ▇▇▇▇▇ Fargo Securities, LLC Co-managers: Credit Agricole Securities (USA) Inc. Mitsubishi UFJ Securities (USA), Inc. Scotia Capital (USA) Inc. SMBC Nikko Capital Markets Limited CUSIP/ISIN Numbers: CUSIP: ▇▇▇▇▇▇▇▇▇ ISIN: US23918KAP30 Trade Date: August 14, 2012 Settlement Date: August 28, 2012 (T+10)
Running Managers. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Mizuho Securities USA LLC ▇▇▇▇▇ Fargo Securities, LLC ING Financial Markets LLC ▇.▇. ▇▇▇▇▇▇ Securities LLC PNC Capital Markets LLC RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. Senior Co-Managers: Barclays Capital Inc. BNP Paribas Securities Corp. Commerz Markets LLC Danske Markets Inc. Deutsche Bank Securities Inc. Goodbody Stockbrokers UC Lloyds Securities Inc. NatWest Markets Securities Inc. Rabo Securities USA, Inc. Santander US Capital Markets LLC Scotia Capital (USA) Inc. SEB Securities, Inc. TD Securities (USA) LLC Co-Managers: Bank of China (Europe) S.A. Regions Securities LLC ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., LLC The Governor and Company of the Bank of Ireland ** Delivery of the Notes will be made to investors on or about November 21, 2025, which will be the fourth business day in New York following the date of pricing of the Notes (such settlement being referred to as “T+4”). Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market are required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes prior to their date of delivery will be required, by virtue of the fact that the Notes initially settle in T+4, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes on a date that is prior to the first business day prior to delivery of the Notes should consult their own advisor. 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.
Running Managers. If this Agreement is terminated pursuant to Section 9 by reason of the default of one or more Underwriters, the Company shall not be obligated to reimburse any defaulting Underwriter on account of those expenses.
Running Managers. CIBC World Markets Corp. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC Co-Managers: Academy Securities, Inc. Loop Capital Markets LLC Calculation Agent: The Bank or its designee, which may be an affiliate of the Bank. CUSIP / ISIN: 13607P 7Y4 / US13607P7Y41 The Bank has filed a shelf registration statement on Form F-3 (File No. 333-282307) and a preliminary prospectus supplement dated July 7, 2025 (including the base prospectus, the “Prospectus”) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the Prospectus and the documents incorporated therein by reference that the Bank has filed with the SEC for more complete information about the Bank and this offering. Capitalized terms used in this document but not defined have the meaning given to them in the Final Term Sheet for 7.000% Fixed Rate Reset Limited Recourse Capital Notes Series 7 (Non-Viability Contingent Capital (NVCC)) (Subordinated Indebtedness) (the “Notes”) to which this Preferred Share Term Sheet is attached.