Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. Annex B Pricing Term Sheet PRICING SUPPLEMENT STRICTLY CONFIDENTIAL $400,000,000 Calumet Specialty Products Partners, L.P. Calumet Finance Corp. 11.5% Senior Secured Notes due 2021 April 15, 2016 This Pricing Supplement is qualified in its entirety by reference to the Preliminary Offering Memorandum dated April 6, 2016. The information in this Pricing Supplement supplements the Preliminary Offering Memorandum and, except as expressly stated herein, supersedes the information in the Preliminary Offering Memorandum to the extent inconsistent with the information in the Preliminary Offering Memorandum. Capitalized terms used but not defined in this Pricing Supplement have the respective meanings ascribed to them in the Preliminary Offering Memorandum. The Notes have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any other jurisdiction. Unless they are registered, the Notes may be offered only in transactions that are exempt from registration under the Securities Act or the securities laws of any other jurisdiction. Accordingly, we are offering the Notes in the United States only to qualified institutional buyers pursuant to Rule 144A under the Securities Act and outside the United States to non-U.S. institutional investors in compliance with Regulation S under the Securities Act. For further details about eligible offerees and resale restrictions, see “Transfer Restrictions” in the Preliminary Offering Memorandum. Terms Applicable to the 11.5% Senior Secured Notes due 2021 Issuers: Calumet Specialty Products Partners, L.P.Calumet Finance Corp. Principal Amount: $400,000,000 Gross Proceeds: $393,092,000 B-1 Net Proceeds: $383,292,000, after initial purchaser discount and offering expenses Title of Securities: 11.5% Senior Secured Notes due 2021 Final Maturity Date: January 15, 2021 Issue Price: 98.273%, plus accrued interest from April 20, 2016 Coupon: 11.5% Yield to Maturity: 12.00% Interest Payment Dates: January 15 and July 15, beginning on July 15, 2016 Record Dates: January 1 and July 1
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B.
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B hereto. Annex A ANNEX B Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-184382 Supplementing the Preliminary Prospectus Supplement dated January 7, 2015 (to Prospectus dated October 11, 2012) AIR LEASE CORPORATION $600,000,000 3.750% Senior Notes due 2022 Pricing Term Sheet Date: January 7, 2015 Issuer: Air Lease Corporation Security Description: 3.750% Senior Notes due 2022 Principal Amount: $600,000,000 Net Proceeds (before expenses): $592,134,000 Maturity Date: February 1, 2022 Coupon: 3.750% Issue Price: 99.289% of face amount Yield to Maturity: 3.866% Benchmark Treasury Spot / Yield: 102-11 / 1.766% Spread to Benchmark Treasury: +210 basis points Benchmark Treasury: 2.125% due December 31, 2021 Interest Payment Dates: February 1 and August 1, commencing August 1, 2015 (long first coupon) Optional Redemption: Make-whole call at T+35 basis points. During the 2-month period preceding the maturity date, the Company may redeem the Notes in whole or in part at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to the date of redemption. Change of Control Repurchase Event: Putable at 101% of principal plus accrued and unpaid interest, if any, to the date of purchase. Use of Proceeds: We currently intend to use the net proceeds of this offering for general corporate purposes, which may include, among other things, the purchase of commercial aircraft and the repayment of existing indebtedness. Affiliates of the underwriters may receive a portion of the net proceeds, to the extent we use the net proceeds to repay indebtedness under which certain of the underwriters or their affiliates are lenders. Trade Date: January 7, 2015 Settlement Date: T+5; January 14, 2015 CUSIP: 00000XXX0 ISIN: US00912XAQ79 Denominations/Multiples: $2,000 x $1,000 Annex B-1 Joint Book-Running Managers: BNP Paribas Securities Corp. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. X.X. Xxxxxx Securities LLC BMO Capital Markets Corp. Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Fifth Third Securities, Inc. Xxxxxxx, Xxxxx & Co. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mizuho Securities USA Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC RBS Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. Xxxxx Fargo Securities, LLC The issuer has filed a registration statement including a pro...
Additional Time of Sale Information. 1. Pricing term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet See attached ANNEX C Restrictions on Offers and Sales Outside the United States In connection with offers and sales of Securities outside the United States:
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B $1,000,000,000 4.875% Senior Notes due 2030 €1,100,000,000 3.625% Senior Notes due 2030 Pricing term sheet dated October 22, 2019 to Preliminary Offering Memorandum dated October 21, 2019 (the “Preliminary Offering Memorandum”) of Netflix, Inc. (the “Company”). This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum. The information in this pricing term sheet supplements the Preliminary Offering Memorandum and supersedes the information in the Preliminary Offering Memorandum to the extent inconsistent with the information in the Preliminary Offering Memorandum. Other information (including financial information) presented in the Preliminary Offering Memorandum is deemed to have changed to the extent affected by the changes described herein. Certain terms used herein but not defined shall have the meanings assigned to them in the Preliminary Offering Memorandum. The notes have not been registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction and are being offered only (1) to persons reasonably believed to be “qualified institutional buyers” as defined in Rule 144A under the Securities Act and (2) outside the United States in compliance with Regulation S under the Securities Act.
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet Pricing Term Sheet dated September 4, 2014 to Preliminary Offering Memorandum dated September 4, 2014 Strictly Confidential ANTERO RESOURCES CORPORATION 5.125% SENIOR NOTES DUE 2022 PRICING TERM SHEET SEPTEMBER 4, 2014
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Supplement, dated November 6, 2014 to Preliminary Offering Memorandum Dated November 6, 2014 Strictly confidential Truven Health Analytics Inc. This Pricing Supplement is qualified in its entirety by reference to the Preliminary Offering Memorandum (as supplemented through and including the date hereof, the “Preliminary Offering Memorandum”). The information in this Pricing Supplement supplements the Preliminary Offering Memorandum and updates and supersedes the information in the Preliminary Offering Memorandum to the extent it is inconsistent with the information in the Preliminary Offering Memorandum. Terms used and not defined herein have the meanings assigned in the Preliminary Offering Memorandum.
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet [See attached] B-1 PRICING SUPPLEMENT, DATED JULY 11, 2019 TO PRELIMINARY OFFERING CIRCULAR DATED JULY 11, 2019 STRICTLY CONFIDENTIAL Builders FirstSource, Inc. $75,000,000 6.750% Senior Secured Notes due 2027 This pricing supplement (this “Pricing Supplement”) is qualified in its entirety by reference to the preliminary offering circular dated July 11, 2019 (the “Preliminary Offering Circular”). The information in this Pricing Supplement supplements the Preliminary Offering Circular and supersedes the information in the Preliminary Offering Circular to the extent inconsistent with the information in the Preliminary Offering Circular. Capitalized terms used in this Pricing Supplement but not defined have the meanings given them in the Preliminary Offering Circular. Other information (including financial information) presented in the Preliminary Offering Circular is deemed to have changed to the extent affected by the changes described herein. Issuer: Builders FirstSource, Inc. Title of Securities: 6.750% Senior Secured Notes due 2027 (the “Notes”) On May 30, 2019, the Issuer issued $400,000,000 aggregate principal amount of 6.750% senior secured notes due 2027 (the “Existing 2027 Notes”). The Notes offered hereby will be issued as additional notes under the indenture governing the Existing 2027 Notes, fully fungible with the Existing 2027 Notes, treated as a single class for all purposes under the indenture governing the Existing 2027 Notes with the same terms as those of the Existing 2027 Notes (other than issue date and issue price) and issued under the same CUSIP numbers as the Existing 2027 Notes (except that the Notes offered hereby issued pursuant to Regulation S under the Securities Act, will trade separately under a different CUSIP number until 40 days after the issue date of the Notes offered hereby, but thereafter, any such holder may transfer their Notes offered hereby issued pursuant to Regulation S into the same CUSIP number as the Existing 2027 Notes issued pursuant to Regulation S). Principal Amount: $75,000,000 Maturity Date: June 1, 2027 Issue Price: 104.500% plus accrued interest from May 30, 2019 Coupon: 6.750% Yield to Maturity: 5.679% Gross Proceeds: $78,375,000.00 Spread to Benchmark: +382.7 basis points Benchmark: 2.00% UST due May 31, 2024 Ratings* B2 / BB-
Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet Pricing Term Sheet Issuer: Edgen Xxxxxx Corporation Security description: Senior Secured Notes Distribution: 144A/Reg S with Registration Rights Size: $465,000,000 Offering price: 99.059% Gross proceeds: $460,624,350 Maturity: January 15, 2015 Coupon: 12.250% Yield to maturity: 12.500% Spread to Treasury: +1014 bps Benchmark: UST 4% due. 2/15/2015 Interest Payment Dates: January 15 and July 15, commencing July 15, 2010 Clawback: Up to 35% at 112.25% plus accrued and unpaid interest Until: January 15, 2013 Optional redemption: Make-whole call @ T+50 bps prior to January 15, 2013, then: On or after: Price: January 15, 2013 106.125% January 15, 2014 and thereafter 100.000% Change of control: Putable at 101% of principal plus accrued and unpaid interest Trade date: December 16, 2009 Settlement: T+5; December 23, 2009 CUSIP: 144A: 000000XX0 REG S: X0000XXX0 ISIN: 144A: US280148AA58 REG S: USU2781 UAA98 Denominations/Multiple: 2,000 × 1,000 Ratings: Caa1/B Bookrunners: X.X. Xxxxxx Securities Inc. Xxxxxxxxx & Company, Inc. Co-Managers Barclays Capital Inc. HSBC Securities (USA) Inc. Gross spread: 2.250% Use of proceeds: The Company intends to use all of the net proceeds to us from the offering, together with available cash, for the repayment in full of its first and second lien term loans. The Company intends to make intercompany loans to one or more of its non-U.S. subsidiaries to facilitate the repayment of their portion of the first and second lien term loans. Additional comments: The summary historical financial data included in the preliminary offering memorandum dated December 9, 2009 is amended by the inclusion of the following information relating to revenue and Adjusted EBITDA for each of the three-month periods ended March 31, June 30, September 30 and December 31 of 2008, March 31, June 30 and September 30 of 2009, and each of the last twelve-month periods ended March 31, June 30, September 30 and December 31 of 2008, and March 31, June 30 and September 30 of 2009. (in millions) Q1’08 Q2’08 Q3’08 Q4’08 Q1’09 Q2’09 Q3’09 Revenue $ 258 $ 309 $ 333 $ 365 $ 235 $ 219 $ 149 Adjusted EBITDA $ 29 $ 43 $ 56 $ 57 $ 33 $ 24 $ 12 LTM Revenue $ 981 $ 1,079 $ 1,162 $ 1,266 $ 1,242 $ 1,152 $ 968 LTM Adjusted EBITDA $ 115 $ 128 $ 156 $ 185 $ 189 $ 170 $ 127 The optional redemption provisions in the “Description of notes” section and elsewhere in the ...
Additional Time of Sale Information. 1. List each document provided as an amendment or supplement to the Preliminary Offering Memorandum.
