RBS SECURITIES INC. (f/k/a Greenwich Capital Markets, Inc. and ABN AMRO Inc.)
RBS SECURITIES INC as a co-lead arranger; (vi) BANK OF AMERICA, N.A., as documentation agent and a Lender; (vii) BANC OF AMERICA SECURITIES LLC, as a co-lead arranger, and (viii) RBS CITIZENS, N.A., as syndication agent and a Lender.
RBS SECURITIES INC a Delaware corporation, as an Initial Purchaser (together with its successors and assigns, “RBS” and, collectively with MLPFS, WFS, NSI, STRH and RBC, the “Initial Purchasers”).
RBS SECURITIES INC. For itself and on behalf of the several Initial Purchasers listed in Schedule 1 hereto. By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Vice President SCHEDULE 1 Initial Purchasers Aggregate Principal Amount of Securities RBS Securities Inc. $ 88,000,000 BNP Paribas Securities Corp. 44,000,000 Mitsubishi UFJ Securities (USA), Inc. 44,000,000 Deutsche Bank Securities Inc. 40,000,000 RBC Capital Markets, LLC 40,000,000 SunTrust Xxxxxxxx Xxxxxxxx, Inc. 32,000,000 ABN AMRO Securities (USA) LLC 32,000,000 HSBC Securities (USA) Inc. 32,000,000 BMO Capital Markets Corp. 16,000,000 PNC Capital Markets LLC 16,000,000 SG Americas Securities, LLC 16,000,000 Total $ 400,000,000 SCHEDULE 2 Guarantor Jurisdiction of Organization NGL Energy Operating LLC Delaware NGL Crude Logistics, LLC Delaware NGL Propane, LLC Delaware NGL Liquids, LLC Delaware NGL Crude Transportation, LLC Delaware NGL Crude Cushing, LLC Oklahoma High Sierra Crude Oil & Marketing, LLC Colorado High Sierra Energy, LP Delaware High Sierra Energy Operating, LLC Colorado High Sierra Compression LLC Colorado NGL Crude Pipelines, LLC Oklahoma NGL Energy Logistics, LLC Delaware NGL Energy Holdings II, LLC Delaware NGL Crude Terminals, LLC Delaware Lotus Oilfield Services, LLC Texas Xxxxxxx Oil Buyers, Inc. Texas NGL Crude Canada Holdings, LLC Colorado NGL Marine, LLC Delaware Petro Source Terminals, LLC Texas High Sierra Transportation, LLC Colorado Xxxxxxxx Propane, LLC Delaware Hicksgas, LLC Delaware NGL-NE Real Estate, LLC Delaware NGL-MA Real Estate, LLC Delaware NGL-MA, LLC Delaware Centennial Energy, LLC Colorado Centennial Gas Liquids, ULC Alberta NGL Shipping and Trading, LLC Delaware NGL Supply Terminal Company, LLC Delaware NGL Supply Wholesale, LLC Delaware NGL Water Solutions, LLC Colorado AntiCline Disposal, LLC Wyoming NGL Water Solutions DJ, LLC Colorado NGL Water Solutions Eagle Ford, LLC Delaware NGL Water Solutions Permian, LLC Colorado SCHEDULE 3 Non-Guarantor Subsidiaries Jurisdiction of Organization Atlantic Propane LLC Oklahoma Indigo Injection #3-1, LLC Delaware NGL Hutch, LLC Delaware Petro Source Products, LLC Texas High Sierra GP, LLC Colorado High Sierra Shared Services, LLC Colorado NGL Crude Canada ULC Alberta NGL Gateway Terminals, Inc. Ontario EXHIBIT A
RBS SECURITIES INC. (5) COMMERZBANK AKTIENGESELLSCHAFT;
RBS SECURITIES INC for itself and as a Representative By: /s/ Cxxx Xxxxxxxx Name: Cxxx Xxxxxxxx Title: Director MITSUBISHI UFJ SECURITIES (USA), INC., for itself and as a Representative By: /s/ Txxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxxx Title: Txxxxx Xxxxxxxxx Accepted and Agreed: CDF FUNDING, INC. By: /s/ Jxxx X. Peak Name: Jxxx X. Peak Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized Signatory
RBS SECURITIES INC. For themselves and as Representatives of the several Underwriters named in Schedule 1 hereto By: SunTrust Xxxxxxxx Xxxxxxxx, Inc. By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Director By: RBS Securities Inc. By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President Underwriting Agreement Underwriter Signature Page SCHEDULE 1 Underwriters Principal Amount of Notes to be Purchased SunTrust Xxxxxxxx Xxxxxxxx, Inc. $ 131,250,000 RBS Securities Inc. 70,000,000 UBS Securities LLC 35,000,000 Xxxxx Fargo Securities, LLC 35,000,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 15,750,000 X.X. Xxxxxx Securities LLC 15,750,000 HSBC Securities (USA) Inc. 15,750,000 Mitsubishi UFJ Securities (USA), Inc. 15,750,000 Mizuho Securities USA Inc. 15,750,000 Total $ 350,000,000 SCHEDULE 2 ISSUER FREE WRITING PROSPECTUS Filed Pursuant to Rule 433 Registration No. 333-188628 March 10, 2015 TC PipeLines, LP Pricing Term Sheet $350,000,000 4.375% Senior Notes due 2025 Issuer: TC PipeLines, LP Security Type: Senior Unsecured Notes Form: SEC Registered Pricing Date: March 10, 2015 Settlement Date: March 13, 2015 (T+3) Maturity Date: Xxxxx 00, 0000 Xxxxxxxxx Xxxxxx: $350,000,000 Benchmark Treasury: 2.00% due February 15, 2025 Benchmark Treasury Yield: 2.128% Spread to Benchmark Treasury: +230 bps Yield to Maturity: 4.428% Coupon: 4.375% Public Offering Price: 99.576% Optional Redemption: The notes will be redeemable by us, in whole or in part, at any time prior to December 13, 2024 at a redemption price equal to the greater of (1) 100% of the principal amount of the notes then outstanding to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest accrued to the date of redemption) from the redemption date to the maturity date computed by discounting such payments to the redemption date on a semiannual basis, assuming a 360-day year consisting of twelve 30-day months, at a rate equal to the sum of 35 basis points plus the Adjusted Treasury Rate on the third business day prior to the redemption date, plus, in each case, unpaid interest accrued to the date of redemption. If we elect to redeem the notes at any time on or after December 13, 2024, the notes will be redeemable, in whole or in part, at a redemption price equal to 100% of the principal amount of the notes then outstanding to be redeemed, plus unpaid interest accrued to the date of redemption.
RBS SECURITIES INC. By: /s/ Jxx Xxxxxxx Name: Jxx Xxxxxxx Title: Director WXXXX FARGO SECURITIES, LLC By: /s/ Mxxxxxx Xxxxxx Name: Mxxxxxx Xxxxxx Title: Director DEUTSCHE BANK SECURITIES INC. By: /s/ Nxxxxxx X. Xxxxxxxx Name: Nxxxxxx X. Xxxxxxxx Title: Vice President By: /s/ Hxxxxxx Xxxxxx Name: Hxxxxxx Xxxxxx Title: Managing Director SCHEDULE I Certificates: WFRBS Commercial Mortgage Trust 2014-C19, Commercial Mortgage Pass-Through Certificates, Series 2014-C19 Class Initial Aggregate Certificate Principal Balance or Notional Amount of Class Aggregate Certificate Principal Balance or Notional Amount of Class to be Purchased by RBS Securities Inc. Aggregate Certificate Principal Balance or Notional Amount of Class to be Purchased by Wxxxx Fargo Securities, LLC Aggregate Certificate Principal Balance or Notional Amount of Class to be Purchased by Deutsche Bank Securities Inc. Initial Pass- Through Rate Purchase Price(1) A-1 $75,637,000 $16,747,337 $58,889,663 $0 1.233% 99.9996% A-2 $36,949,000 $8,181,146 $28,767,854 $0 2.895% 102.9966% A-3 $98,933,000 $21,905,474 $77,027,526 $0 3.660% 102.9974% A-4 $210,000,000 $46,497,624 $163,502,376 $0 3.829% 100.9978% A-5 $249,163,000 $55,168,988 $193,994,012 $0 4.101% 102.9975% A-SB $101,859,000 $22,553,341 $79,305,659 $0 3.618% 102.9941% A-S $73,116,000(2) $16,189,144(2) $56,926,856(2) $0 4.271% 102.9988% B $75,875,000(2) $16,800,034(2) $59,074,966(2) $0 4.723% 102.9943% C $40,006,000(2) $8,858,019(2) $31,147,981(2) $0 4.646% 99.9929% PEX $188,997,000(2) $41,847,198(2) $147,149,802(2) $0 4.532% 101.4109% X-A $845,657,000(3) $187,243,055(3) $658,413,945(3) $0 1.509% 8.3885% X-B $175,202,000(3) $38,792,747(3) $136,409,253(3) $0 0.598% 3.9562%
RBS SECURITIES INC. For themselves and as Representatives of the several Initial Purchasers named in Schedule 1 hereto By: Xxxxx Fargo Securities, LLC By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Managing Director By: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated By: /s/ J. Xxx Xxxxxxxx Name: J. Xxx Xxxxxxxx Title: Managing Director By: BNP Paribas Securities Corp. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: RBS Securities Inc. By: /s/ Xxxxxxx X. Xxxxxxx XX Name: Xxxxxxx X. Xxxxxxx XX Title: Managing Director Schedule 1 Initial Purchaser Principal Amount Xxxxx Fargo Securities, LLC $ 96,750,000.00 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 36,750,000.00 BNP Paribas Securities Corp. $ 36,750,000.00 RBS Securities Inc. $ 36,750,000.00 Banco Bilbao Vizcaya Argentaria, S.A. $ 10,500,000.00 Citigroup Global Markets, Inc. $ 10,500,000.00 Comerica Securities, Inc. $ 10,500,000.00 ING Financial Markets LLC $ 10,500,000.00 Xxxxxx Xxxxxx & Company, Inc. $ 10,500,000.00 RBC Capital Markets, LLC $ 10,500,000.00 Scotia Capital (USA) Inc. $ 10,500,000.00 UBS Securities LLC $ 10,500,000.00 Capital One Southcoast, Inc. $ 4,500,000.00 U.S. Bancorp Investments, Inc. $ 4,500,000.00 Total $ 300,000,000.00 Schedule 2A Guarantors G&P LLC General Partner CMA Pipeline Partnership, LLC EROC Gathering Company, LP EROC Midstream Energy, L.P. EROC Production, LLC EROC Quitman Gathering Co., LP Eagle Rock Acquisition Partnership II, L.P. Eagle Rock Acquisition Partnership, L.P. Eagle Rock Desoto Pipeline, L.P. Eagle Rock Energy Acquisition Co. II, Inc. Eagle Rock Energy Acquisition Co., Inc. Eagle Rock Energy G& P Holding, Inc. Eagle Rock Marketing, LLC Eagle Rock Energy Services, L.P. Eagle Rock Field Services, L.P. Eagle Rock GOM, L.P. Eagle Rock Gas Gathering & Processing, Ltd. Eagle Rock Midstream, L.P. Eagle Rock Operating, L.P. Eagle Rock Pipeline GP, LLC Eagle Rock Pipeline, L.P. Eagle Rock Upstream Development Company, Inc. Eagle Rock Upstream Development Company II, Inc. Eagle Rock Upstream Development II, L.P. Escambia Asset Co. LLC Escambia Operating Co. LLC Galveston Bay Gathering, LLC Hesco Gathering Company, LLC Hesco Pipeline Company, LLC Midstream Gas Services, L.P. Superior Gas Compression, LLC Eagle Rock Mid-Continent Holding, LLC Eagle Rock Mid-Continent Operating, LLC Eagle Rock Mid-Continent Asset, LLC Schedule 2B General Partners Limited Partnership General Partner Partnership G&P LLC General Partner Eagle Rock Pipeline GP, LLC Eagle Rock GOM,...
RBS SECURITIES INC on behalf of itself and as Representative of the several Underwriters, By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director BANC OF AMERICA SECURITIES LLC on behalf of itself and as Representative of the several Underwriters, By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director SCHEDULE I CNH EQUIPMENT TRUST 2010-A OFFERED SECURITY PRINCIPAL AMOUNT PRICE A-1 Notes RBS Securities Inc. $ 120,938,000 99.84 % Banc of America Securities LLC $ 107,501,000 99.84 % BNP Paribas Securities Corp. $ 13,437,000 99.84 % Credit Suisse Securities (USA) LLC $ 13,437,000 99.84 % Rabo Securities USA, Inc. $ 13,437,000 99.84 % A-2 Notes RBS Securities Inc. $ 77,400,000 99.75546 % Banc of America Securities LLC $ 68,800,000 99.75546 % BNP Paribas Securities Corp. $ 8,600,000 99.75546 % Credit Suisse Securities (USA) LLC $ 8,600,000 99.75546 % Rabo Securities USA, Inc. $ 8,600,000 99.75546 % A-3 Notes RBS Securities Inc. $ 178,200,000 99.70523 % Banc of America Securities LLC $ 158,400,000 99.70523 % BNP Paribas Securities Corp. $ 19,800,000 99.70523 % Credit Suisse Securities (USA) LLC $ 19,800,000 99.70523 % Rabo Securities USA, Inc. $ 19,800,000 99.70523 % A-4 Notes RBS Securities Inc. $ 92,345,000 99.65017 % Banc of America Securities LLC $ 82,085,000 99.65017 % BNP Paribas Securities Corp. $ 10,260,000 99.65017 % Credit Suisse Securities (USA) LLC $ 10,260,000 99.65017 % Rabo Securities USA, Inc. $ 10,260,000 99.65017 % B Notes RBS Securities Inc. $ 16,112,000 99.47907 % Banc of America Securities LLC $ 16,112,000 99.47907 %
