Par Call. On or after November 15, 2028, as further described in the Preliminary Prospectus Supplement. Anticipated Security Ratings (Outlook) (Mxxxx’x / S&P / Fitch / A.M. Best)*: [Intentionally omitted] Denominations: $2,000 and integral multiples of $1,000 in excess thereof CUSIP/ISIN: 00000XXX0 / US03076CAN65 Joint Book-Running Managers: Citigroup Global Markets Inc. BofA Securities, Inc. J.X. Xxxxxx Securities LLC Gxxxxxx Sxxxx & Co. LLC Wxxxx Fargo Securities, LLC Co-Managers: Academy Securities, Inc. Barclays Capital Inc. BNP Paribas Securities Corp. HSBC Securities (USA) Inc. Mxxxxx Sxxxxxx & Co. LLC *Note: An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The ratings of the notes should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency. The issuer has filed a registration statement (including a prospectus and related preliminary prospectus supplement) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the preliminary prospectus supplement and prospectus for this offering 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 EXXXX at the SEC web site at wxx.xxx.xxx. Alternatively, you may obtain a copy of the prospectus and related preliminary prospectus supplement by calling Citigroup Global Markets Inc. toll free at (000) 000-0000, BofA Securities, Inc. toll free at (000) 000-0000 or J.X. Xxxxxx Securities LLC collect at (000) 000-0000. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bxxxxxxxx or another email system. OTHER INFORMATION None OTHER ISSUER FREE WRITING PROSPECTUSES None EXHIBIT A TO THE UNDERWRITING AGREEMENT Significant Subsidiaries As used in the Underwriting Agreement, the “Significant Subsidiaries” of the Company are those subsidiaries of the Company id...
Par Call. At any time on or after December 1, 2029 (three months prior to the maturity date of the notes) at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. Joint-Book Running Managers: BofA Securities, Inc. X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC U.S. Bancorp Investments, Inc. Co-Managers: HSBC Securities (USA) Inc. ING Financial Markets LLC PNC Capital Markets LLC SMBC Nikko Securities America, Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. TD Securities (USA) LLC CUSIP/ISIN: 688225 AH4 / US688225AH44 *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn at any time. **It is expected that delivery of the notes will be made against payment therefore on or about February 26, 2020, which is the tenth business day following the date hereof (such settlement cycle being referred to as “T+10”). February 17, 2020 (Presidents’ Day) will not be considered a business day for the purposes of this calculation. Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes on the date hereof or the next seven succeeding business days will be required, by virtue of the fact that the notes initially will settle on T+10, 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 the notes on the date of pricing should consult their own advisors. 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 BofA Securities, Inc. toll-free at (000) 000-0000; X.X. Xxxxxx Securities LLC collect at (000) 000-0000; or Xxxxx Fargo Securities, LLC toll-free at (000) 000-0000. Any disclaimers or other notices ...
Par Call. Any time on or after the 2029 Par Call Date, with respect to the 2029 Notes, and the 2034 Par Call Date, with respect to the 2034 Notes, the Issuer may redeem the applicable series of Notes, in whole or in part, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed, plus in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
Par Call. If the Notes are redeemed on or after January 1, 2026, the Issuer will pay a redemption price equal to 100% of the principal amount of the Notes redeemed plus accrued interest to the date of redemption CUSIP / ISIN: 540424 AS7 / US540424AS76 Denomination: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Barclays Capital Inc. X.X. Xxxxxx Securities LLC Citigroup Global Markets Inc. Mitsubishi UFJ Securities (USA), Inc. Xxxxx Fargo Securities, LLC Co-Managers: BB&T Capital Markets, a division of BB&T Securities, LLC Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. HSBC Securities (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mizuho Securities USA Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC Regions Securities LLC Santander Investment Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. U.S. Bancorp Investments, Inc. 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 Book-Running Managers in the offering will arrange to send you the prospectus if you request it by contacting Barclays Capital Inc. toll-free at 0-000-000-0000 or X.X. Xxxxxx Securities LLC collect 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. SCHEDULE III [Other information included in the Disclosure Package]
Par Call. At any time on or after the par call date, we may redeem the notes in whole or in part, at our option, from time to time at a redemption price equal to 100% of the aggregate principal amount of the notes being redeemed, plus any accrued and unpaid interest on the notes being redeemed to, but not including, the date of redemption but interest installments whose stated maturity is on or prior to the date of redemption will be payable to the holders of such notes of record at the close of business on the relevant record dates for the notes.
Par Call. Subject to the BMA Redemption Requirements, on or after the Par Call Date, the Issuer may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the redemption date.
Par Call. On or after the Par Call Date, the bonds will be redeemable at a redemption price equal to 100% of the principal amount of the bonds being redeemed, plus accrued and unpaid interest to the Redemption Date. CUSIP / ISIN: 69351U AW3/US69351UAW36 Joint Book-Running Managers: Xxxxxxx Sachs & Co. LLC Xxxxx Fargo Securities, LLC CIBC World Markets Corp. U.S. Bancorp Investments, Inc. Co-Managers: BMO Capital Markets Corp. Santander Investment Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. TD Securities (USA) LLC
Par Call. For the 2027 Notes, at any time and from time to time on or after September 24, 2027 (the “2027 Par Call Date”) at a redemption price equal to 100% of the principal amount of such notes plus accrued interest to but excluding the date of redemption. For the 2033 Notes, at any time and from time to time on or after October 24, 2032 (the “2033 Par Call Date”) at a redemption price equal to 100% of the principal amount of such notes plus accrued interest to but excluding the date of redemption.
Par Call. Any time on or after the 2026 Par Call Date with respect to the 2026 Notes, the 2028 Par Call Date with respect to the 2028 Notes, the 2030 Par Call Date with respect to the 2030 Notes, the 2033 Par Call Date with respect to the 2033 Notes, the 2043 Par Call Date with respect to the 2043 Notes, the 2053 Par Call Date with respect to the 2053 Notes or the 2063 Par Call Date with respect to the 2063 Notes, the Issuer may redeem the applicable series of Notes, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes to be redeemed, plus, in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
Par Call. On or after March 1, 2024 (2024 Notes) On or after December 1, 2043 (2044 Notes)
