Aggregate Principal Amount Offered. $265,000,000 aggregate principal amount of Notes (or $290,000,000 aggregate principal amount if the underwriters’ option to purchase an additional $25,000,000 aggregate principal amount is exercised in full).
Aggregate Principal Amount Offered. $200,000,000 in aggregate principal amount of Notes (or $230,000,000 in aggregate principal amount if the underwriters of the Notes Offering exercise their over-allotment option in full) Maturity Date: February 1, 2019, unless earlier purchased, redeemed or converted Interest Rate: 1.375% per annum, accruing from the Settlement Date Interest Payment Dates: February 1 and August 1 of each year, commencing on August 1, 2013. KB Home will also pay interest on November 1, 2018.
Aggregate Principal Amount Offered. $550,000,000 principal amount of Notes (or a total of $625,000,000 principal amount of Notes if the underwriters’ over-allotment option to purchase up to $75,000,000 principal amount of additional Notes is exercised in full). Public Offering Price: $1,000 per Note/ $550 million total. Maturity: The Notes will mature on October 15, 2014 unless earlier converted or repurchased at the holder’s option upon a fundamental change. Interest Rate: 3.00% per year.
Examples of Aggregate Principal Amount Offered in a sentence
Aggregate Principal Amount Offered: $540,000,000 principal amount of Convertible Senior Notes (or a total of $600,000,000 principal amount of Notes if the underwriters’ over-allotment option to purchase up to $60,000,000 principal amount of additional Convertible Senior Notes is exercised in full).
Aggregate Principal Amount Offered: $150,000,000 principal amount of Convertible Senior Notes (or a total of $170,000,000 principal amount of Convertible Senior Notes if the underwriters’ over-allotment option to purchase up to $20,000,000 principal amount of additional Convertible Senior Notes is exercised in full).
Notes: 5.125% Convertible Senior Notes due 2014 (the “Notes”) Aggregate Principal Amount Offered: $250,000,000 aggregate principal amount of Notes (excluding the underwriters’ option to purchase up to $37,500,000 of additional aggregate principal amount of Notes to cover over-allotments, if any) Maturity: The Notes will mature on June 15, 2014, subject to earlier repurchase or conversion.
Aggregate Principal Amount Offered: $435,000,000 aggregate principal amount of notes (excluding the underwriters’ option to purchase up to $65,000,000 of additional aggregate principal amount of notes).
Aggregate Principal Amount Offered: $125,000,000 aggregate principal amount of Notes.
More Definitions of Aggregate Principal Amount Offered
Aggregate Principal Amount Offered. $250 million principal amount of Notes (or a total of $287.5 million principal amount of Notes if the underwriters exercise in full their over-allotment option to purchase additional Notes). Public Offering Price: 100% of principal amount. Maturity Date: January 15, 2026, unless earlier repurchased, redeemed or converted. Interest Rate: 6.25% per year. Interest Payment Date: Semiannually in arrears on January 15th and July 15th of each year beginning on July 15, 2021. Record Dates: Each January 1st and July 1st, beginning on July 1, 2021. Closing Price: $6.15 per share of the Issuer’s Common Stock on the NYSE on January 27, 2021. Conversion Premium: 20% above the last reported sale price of the Issuer’s Common Stock on the NYSE on January 27, 2021. Initial Conversion Price: $7.38 per share of the Issuer’s Common Stock. Initial Conversion Rate: 135.5014 shares of the Issuer’s Common Stock per $1,000 principal amount of the Notes. Use of Proceeds: The Issuer estimates that the net proceeds it will receive from the Offering will be approximately $243.4 million (or approximately $279.9 million if the underwriters exercise their over-allotment option in full), after deducting underwriting discounts and commissions and estimated offering expenses payable by the Issuer. The Issuer intends to use the net proceeds from this offering first to repurchase a portion of the Issuer’s 2022 Notes in privately negotiated or open market transactions and to use the balance of such net proceeds, if any, for general corporate purposes. General corporate purposes may include the purchase of the Issuer’s target assets, including Agency RMBS, MSR and other financial assets, in each case subject to the Issuer’s investment guidelines, and to the extent consistent with maintaining the Issuer’s REIT qualification, the refinancing or repayment of debt, the repurchase or redemption of the Issuer’s common and preferred equity securities, and other capital expenditures.
Aggregate Principal Amount Offered. $100.0 million aggregate principal amount of Notes ($115.0 million if the initial purchasers exercise their option to purchase additional Notes in full).
Aggregate Principal Amount Offered. $150,000,000 aggregate principal amount of Notes. Maturity Date: May 1, 2018, unless earlier converted, redeemed or repurchased. Interest Rate: 3.375% per annum, accruing from the Settlement Date.
Aggregate Principal Amount Offered. $150,000,000 aggregate principal amount of Notes. In addition, the Issuer has granted the underwriters the option to purchase, within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $22,500,000 aggregate principal amount of Notes, solely to cover overallotments.
Aggregate Principal Amount Offered. $400,000,000 aggregate principal amount of Notes (or $450,000,000 aggregate principal amount of Notes if the underwriters exercise in full their over-allotment option) Maturity: January 15, 2025, unless earlier repurchased, redeemed or converted Interest Rate: 1.75% per annum, accruing from January 26, 2018 Interest Payment Dates: January 15 and July 15 of each year, beginning on July 15, 2018 Price to Public: 100% of the principal amount of the Notes plus accrued interest, if any, from January 26, 2018 Conversion Premium: Approximately 35.0% above the Nasdaq Last Reported Sale Price on January 23, 2018. Initial Conversion Price: Approximately $39.16 per share of Common Stock Initial Conversion Rate: 25.5384 shares of Common Stock per $1,000 principal amount of Notes Underwriting Discount $30.00 per $1,000 principal amount of Notes $12 million in aggregate (or $13.5 million in aggregate if the underwriters exercise in full their over-allotment option).
Aggregate Principal Amount Offered. $325 million principal amount of Notes (or a total of $373.75 million principal amount of Notes if the underwriters exercise in full their over-allotment option to purchase additional Notes). Public Offering Price: 100% of principal amount. Maturity Date: April 1, 2023, unless earlier repurchased, redeemed or converted. Interest Rate: 7.00% per year. Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, beginning on October 1, 2020. Record Dates: March 15 and September 15. Closing Price: $6.50 per share of the Issuer’s Common Stock on the NYSE on April 7, 2020. Conversion Premium: Approximately 0%. Initial Conversion Price: Approximately $6.50 per share of Common Stock. Initial Conversion Rate: 153.8461 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment. Use of Proceeds: The Issuer estimates that the net proceeds it will receive from the Offering will be approximately $314.1 million (or approximately $361.3 million if the underwriters exercise their over-allotment option in full), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. The Issuer expects to enter into capped call transactions with Credit Suisse Securities (USA) LLC and/or its affiliates (the “Option Counterparty”). The Issuer intends to use approximately $33.75 million of the net proceeds from the Offering to pay for the cost of the capped call transactions. The Issuer intends to use the remainder of the net proceeds from the Offering to finance the acquisition of mortgage assets including residential mortgage loans, non-Agency RMBS, Agency RMBS, Agency and non-Agency CMBS and other targeted assets, and for other general corporate purposes such as repayment of outstanding indebtedness or to pay down other liabilities, working capital and for liquidity needs. Sole Bookrunner: Credit Suisse Securities (USA) LLC Co-Managers: Gxxxxxx Sxxxx & Co. LLC Sch-B Nomura Securities International, Inc. CUSIP Number: 16934Q AA7 ISIN Number: US16934QAA76 Redemption of Notes to Preserve REIT Status: The Issuer may not redeem the Notes prior to their maturity, except to the extent, and only to the extent, necessary to preserve its status as a real estate investment trust (“REIT”) for U.S. federal income tax purposes. If the Issuer determines that redeeming the Notes is necessary to preserve its status as a REIT, then it may redeem all or part of the Notes at a cash redemption price equal to the principal amo...
Aggregate Principal Amount Offered. $275,000,000 Maturity: June 1, 2015 Price to Public: 100% per Note and accrued interest, if any Net Proceeds to KCSR $269,500,000 after Expenses: Underwriting Discount: 2.0% Interest Rate: 8.0%