Legal Format. SEC Registered Trade Date: May 14, 2015 Settlement Date: May 19, 2015 (T+3) Final Maturity Date: May 19, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $400,000,000 Gross Proceeds: $393,548,000 Underwriting Discount: 0.850% Net Proceeds to Ally before Estimated Expenses: $390,148,000 Coupon: 4.625% Issue Price: 98.387% Benchmark Treasury: 1.750% due April 30, 2022 Benchmark Treasury Yield: 1.948% Spread to Benchmark Treasury: 295.2 bps Yield to Maturity: 4.900% Interest Payment Dates: Semi-annually, in arrears on May 19 and November 19 of each year, until maturity, commencing November 19, 2015 Optional Redemption: None Day Count Convention: 30/360; Unadjusted, Following Business Day convention Business Days: New York CUSIP/ISIN Numbers: CUSIP: 02005N BC3 ISIN: US02005NBC39 Joint Book-Running Managers: Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. Xxxxxx Xxxxxxx & Co. LLC Co-Managers: BMO Capital Markets Corp. CIBC World Markets Corp. Lloyds Securities Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Xxxxxxx Capital Markets, LLC X.X. Xxxx & Associates, Inc. Xxxxxx Xxxxxxxx, LLC MFR Securities, Inc. Xxxxxx X. Xxxxxxx & Company, Inc. Denominations: $2,000 x $1,000 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. The Issuer has filed a registration statement (including a prospectus and related preliminary prospectus supplement for the offering) 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 preliminary prospectus supplement, the accompanying prospectus in that registration statement and the other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC’s website at xxx.xxx.xxx. Alternatively, the Issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Deutsche Bank Securities Inc. toll-free at 1-800-503-4611, Xxxxxxx, Xxxxx & Co. toll-free at 0-000-000-0000 or Xxxxxx Xxxxxxx & Co. LLC toll-free at 1-866-718-1649. This communication should be read in conjunction with the preliminary prospectus supplement and the accompanying prospectus. The information in this communication super...
Legal Format. SEC Registered Trade Date: June 6, 2022 Settlement Date**: June 9, 2022 (T+3) Final Maturity Date: June 9, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 Gross Proceeds: $742,282,500 Underwriting Discount: 0.450% Net Proceeds to Ally before Estimated Expenses: $738,907,500 Coupon: 4.750% Issue Price: 98.971% Benchmark Treasury: 2.625% due May 31, 2027 Benchmark Treasury Yield: 3.035% Spread to Benchmark Treasury: 195 bps Yield to Maturity: 4.985% Interest Payment Dates: Semi-annually, in arrears, on June 9 and December 9 of each year, until maturity, commencing on December 9, 2022.
Legal Format. SEC Registered Aggregate Principal Amount: $1,000,000,000 Coupon: 6.25% Ranking: Senior Unsecured Maturity Date: April 1, 2054 Price to the Public: 99.381% of principal amount plus accrued interest, if any, from March 22, 2024 Net Proceeds to Issuer Before Expenses: $985,060,000 Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, commencing on October 1, 2024 Interest Payment Record Dates: March 15 and September 15 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.75% due November 15, 2053 Spread to Benchmark Treasury: T + 185 bps Benchmark Treasury Price/Yield: 104-31+ / 4.446% Re-Offer Yield: 6.296% Trade Date: March 19, 2024 Settlement Date*: March 22, 2024 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof
Examples of Legal Format in a sentence
In addition, information and details related to activities, outcomes, budget, and timetable must be attached to the Legal Format in the PAHO/WHO template for LOA Technical and Budgetary Components.
Waiver of set-off Applicable Legal Format: SEC Registered Trade Date: September 7, 2021 Expected Settlement Date: September 14, 2021 (T+5) Maturity Date: Perpetual, with no fixed maturity or fixed redemption date.
Any other information related to advancing funds or making disbursements in installments, as well as specific conditions upon which each disbursement is to be made will be attached to this Legal Format in the PAHO/WHO template for LOA Technical and Budgetary Components.
Designation: ______% Junior Subordinated Debentures Legal Format: SEC Registered Principal Amount: $_____________ Over-allotment Option: .
For Profit Legal Format: According to Austin et al.'s (2006) although nonprofits and public initiatives can also be considered social enterprises, their legal format holds specificities that differentiates them from for profit organizations.
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Legal Format. SEC Registered Trade Date: June 8, 2023 Settlement Date**: June 13, 2023 (T+3) Final Maturity Date: June 13, 2029 Aggregate Principal Amount: $850,000,000 Gross Proceeds: $850,000,000 Underwriting Discount: 0.450% Net Proceeds to Ally before Estimated Expenses: $846,175,000 Fixed Rate Period: From, and including, June 13, 2023, to, but excluding, June 13, 2028. Floating Rate Period: From, and including, June 13, 2028, to, but excluding, the maturity date. Coupon: Fixed Rate Period: 6.992% per annum. Floating Rate Period: Compounded SOFR, determined as set forth under “Description of Notes—Principal Amount; Maturity and Interest—Floating Rate Period” in the preliminary prospectus supplement, plus 326 basis points. Issue Price: 100.000% Benchmark Treasury: 3.625% due May 31, 2028 Benchmark Treasury Yield: 3.867% Spread to Benchmark Treasury: 312.5 bps Yield to Maturity: 6.992% Interest Payment Dates: Fixed Rate Period: Semi-annually, in arrears, on June 13 and December 13 of each year, beginning on December 13, 2023, and ending on June 13, 2028. Floating Rate Period: Quarterly, in arrears, on September 13, 2028, December 13, 2028, March 13, 2029 and at the maturity date.
Legal Format. SEC Registered (Registration No. 333-143110) Settlement Date: March 13, 2009 (T+3) Maturity Date: March 15, 2019 Issue Price: 99.365% of principal amount Coupon: 6.600% Benchmark Treasury: 2.750% UST due February 15, 2019 Benchmark Treasury Strike: 97-31; 2.988% Spread to Benchmark Treasury: +370 basis points (3.700%) Yield to Maturity 6.688% Interest Payment Dates: Semi-annually on March 15 and September 15, commencing on September 15, 2009 Change of Control: Upon the occurrence of both (i) a change of control of CVS Caremark and (ii) a downgrade of the notes below an investment grade rating by each of Fitch Ratings, Xxxxx’x Investors Service, Inc. and Standard & Poor’s Ratings Services within a specified period, CVS Caremark will be required to make an offer to purchase the notes at a price equal to 101% of their principal amount, plus accrued and unpaid interest to the date of repurchase. See “Description of the Notes – Change of Control” on page S-13 of the Preliminary Prospectus Supplement dated March 10, 2009.
Legal Format. SEC Registered Trade Date: April 6, 2016 Settlement Date: April 11, 2016 (T+3) Final Maturity Date: November 20, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $300,000,000 of additional 5.750% Subordinated Notes due 2025 (the “new notes”). The new notes will form a single series with, and will have the same CUSIP number as, the $750,000,000 aggregate principal amount of 5.750% Subordinated Notes due 2025 issued on November 20, 2015. Upon completion of this offering, the aggregate principal amount of outstanding notes will be $1,050,000,000. The new notes will have the same terms as the Notes, other than initial issue price and issue date. Gross Proceeds: $292,428,000 (excluding accrued interest) Underwriting Discount: 1.000% Net Proceeds to Ally before Estimated Expenses: $289,428,000 Coupon: 5.750% Issue Price: 97.476%, plus accrued interest from November 20, 2015 equal to $6,756,250. Benchmark Treasury: 1.625% due February 15, 2026 Benchmark Treasury Yield: 1.753% Spread to Benchmark Treasury: 434.7 bps Yield to Maturity: 6.100% Interest Payment Dates: Semi-annually, in arrears on May 20 and November 20 of each year, until maturity, commencing May 20, 2016. The interest payment to be made with respect to the new notes on May 20, 2016 will include accrued interest from and including November 20, 2015.
Legal Format. Principal Amount: Date of Maturity: Interest Payment Dates: Coupon Rate: Price to Public: Benchmark Treasury: Benchmark Treasury Yield: Spread to Benchmark Treasury Yield: Reoffer Yield: Trade Date: Settlement Date: Make-Whole Call: Proceeds to FPL (before expenses): Settlement Date: CUSIP/ ISIN Number: Expected Credit Ratings*: [Discount Rate Spread Used in Calculating Redemption Make-Whole Premium:] The terms “ “ and “ “ have the meanings ascribed to those terms in the issuer’s Preliminary Prospectus Supplement, dated . *A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating. The rating is subject to revision or withdrawal at any time by the assigning rating organization. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free or toll-free . SCHEDULE II Representatives Addresses Underwriter Principal Amount of Bonds SCHEDULE III PRICING DISCLOSURE PACKAGE
Legal Format. Rule 144A/Regulation S Ratings: Standard & Poor’s: A–/positive Moody’s: A3/positive Trade Date: January 15, 2008 Settlement Date: January 24, 2008 (T+ 6) Principal Amount: $175,000,000 Coupon Dates: January 31 and July 31 each year Interest Accrual Commencement Date: January 24, 2008 First Payment Date: July 31, 2008 Final Maturity: January 31, 2038 Call Date & Terms: Make-Whole Call at T + 30 bps UST Benchmark: UST 4.75% due February 15, 2037 Treasury Price: 107-15+ Treasury Yield: 4.297% Re-offer Spread: T+187.5 bps Re-offer Yield to Investor: 6.172% Coupon: 6.150% Price to Investor: 99.699% Day Count: 30/360 Denominations: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Lxxxxx Brothers Inc. Managers: Credit Suisse Securities (USA) LLC Co-Managers: Banc of America Securities LLC Comerica Securities, Inc. J.X. Xxxxxx Securities Inc. CUSIPS: 144A: 450319 AA6 Regulation S: U4502W AA9 The bonds have not been registered under the Securities Act. The bonds may not be offered or sold within the United States or to U.S. persons except to qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A and to certain non-U.S. persons in offshore transactions in reliance on Regulation S. You are hereby notified that sellers of the bonds may be relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A. You may obtain a copy of the Preliminary Offering Memorandum and Final Offering Memorandum (when available) for this transaction by calling your Lxxxxx Brothers or Credit Suisse sales representatives to request it. EXHIBIT A-1 FORM OF OPINION OF DXXXXX X. XXXXXXX, GENERAL COUNSEL OF THE COMPANY EXHIBIT A-2 FORM OF NEGATIVE ASSURANCE LETTER OF DXXXXX X. XXXXXXX, GENERAL COUNSEL FOR THE COMPANY EXHIBIT B-1 FORM OF OPINION OF SXXXXXX XXXXXXX & BXXXXXXX LLP, COUNSEL FOR THE COMPANY EXHIBIT B-2 FORM OF NEGATIVE ASSURANCE LETTER OF SXXXXXX XXXXXXX & BXXXXXXX LLP, COUNSEL FOR THE COMPANY EXHIBIT C-1 FORM OF OPINION OF DXXXXX GXXXXXX PLLC, MICHIGAN COUNSEL FOR THE COMPANY EXHIBIT C-2 FORM OF OPINION OF DLA PIPER USA LLP, ILLINOIS COUNSEL FOR THE COMPANY EXHIBIT C-3 FORM OF OPINION, BROWN, WINICK, GRAVES, GROSS, BXXXXXXXXXX & SXXXXXXXXXX, P.L.C., IOWA COUNSEL FOR THE COMPANY EXHIBIT C-4 FORM OF OPINION OF GXXX PLANT MXXXX, MINNESOTACOUNSEL FOR THE COMPANY EXHIBIT C-5 FORM OF OPINION OF SONNENSCHEIN, NATH & RXXXXXXXX, LLP, MISSOURI COUNSEL FOR THE COMPANY EXHIBIT D FORM ...
Legal Format. SEC Registered Securities Trade Date: November 17, 2011 Original Issue Date (Settlement): November 22, 2011 (T+3) Maturity: December 1, 2041, unless earlier redeemed or mandatorily deferred Issue Price (Price to Public): $25.00 per Capital Security Underwriters’ Discount: $0.7875 per Capital Security Price to Issuer: $24.2125 per Capital Security Proceeds, before expenses, to the Issuer: $387,400,000, not including proceeds, if any, from the exercise of the Overallotment Option
Legal Format. SEC Registered Aggregate Liquidation Amount: $50,000,000 Liquidation Amount: $1,000 per Trust Preferred Security Coupon: Distributions will accrue from March 16, 2010 at the annual rate of 11% payable semi-annually in arrears. CUSIP/ISIN: 00000XXX0 / US86910QAA85 Expected Ratings: Xxxxx’x Investors Service: Ba2 Standard & Poor’s: BB- Settlement Date: March 16, 2010 Scheduled Maturity Date: March 23, 2040 Interest Payment Dates: Payable semi-annually in arrears on each March 23 and September 23, beginning September 23, 2010, unless those distribution payments are deferred as described below.