Legal Format. Rule 144A and Regulation S with registration rights as set forth in the Preliminary Offering Memorandum Title of Securities: 4.100% Senior Secured Notes due June 15, 2030 (the “Notes”) Anticipated Ratings (Xxxxx’x; S&P; Fitch)*: Baa3 (stable)/BBB- (negative)/BBB (stable) Trade Date: May 14, 2020 Settlement Date: May 19, 2020 (T+3) Principal Amount: $650,000,000 Maturity Date: June 15, 2030 Issue Price: 99.833% of the principal amount Benchmark Treasury: 1.500% due February 15, 2030 Benchmark Treasury Price/Yield: 108-10/0.620% Spread to Benchmark Treasury: +350 bps Yield to Maturity: 4.120% Coupon: 4.100% Interest Payment Dates: Semi-annually on June 15 and December 15, beginning on December 15, 2020 Annex II-1 Optional Redemption: Make-whole call at any time prior to March 15, 2030 (the par call date) at 50 basis points spread over Treasury Rate (calculated to the par call date) Callable on or after March 15, 2030 at par Change of Control: 101% plus accrued and unpaid interest upon a Change of Control Repurchase Event as set forth in the Preliminary Offering Memorandum Joint Book-Running Managers: Barclays Capital Inc. X.X. Xxxxxx Securities LLC Mizuho Securities USA LLC BofA Securities, Inc. Xxxxx Fargo Securities, LLC Co-Managers: RBC Capital Markets, LLC TD Securities (USA) LLC Denominations: $2,000 and integral multiples of $1,000 in excess thereof CUSIP/ISIN (Rule 144A): 745310 AJ1/US745310AJ12 CUSIP/ISIN (Reg. S): U74592 AE3/USU74592AE30 *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. This material is confidential and is for your information only and is not intended to be used by anyone other than you. This information does not purport to be a complete description of the Notes or the offering. Please refer to the Preliminary Offering Memorandum for a complete description. This communication is being distributed in the United States solely to Qualified Institutional Buyers, as defined in Rule 144A under the Securities Act and outside the United States solely to Non-U.S. persons as defined under Regulation S under the Securities Act. This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such jurisdiction. Any disclaimer or other notice that may appear below is not applicable to this communication and should be d...
Legal Format. SEC Registered Trade Date: October 26, 2021 Settlement Date**: November 2, 2021 (T+5) Final Maturity Date: November 2, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 Gross Proceeds: $739,815,000 Underwriting Discount: 0.550% Net Proceeds to Ally before Estimated Expenses: $735,690,000 Coupon: 2.200% Issue Price: 98.642% Benchmark Treasury: 1.250% due September 30, 2028 Benchmark Treasury Yield: 1.462% Spread to Benchmark Treasury: 95 bps Yield to Maturity: 2.412% Interest Payment Dates: Semi-annually, in arrears on May 2 and November 2 of each year, until maturity, commencing May 2, 2022
Legal Format. SEC Registered (Registration No. 333-143110) Settlement Date: September 11, 2009 (T+3) Maturity Date: September 15, 2039 Issue Price: 99.672% of principal amount Coupon: 6.125% Benchmark Treasury: 4.25% UST due May 15, 2039 Benchmark Treasury Strike: 99-19; 4.274% Spread to Benchmark Treasury: +187.5 basis points (1.875%) Yield to Maturity 6.149% Interest Payment Dates: Semi-annually on March 15 and September 15, commencing on March 15, 2010 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, Mxxxx’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-14 of the Preliminary Prospectus Supplement dated September 8, 2009.
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.
Designation: ______% Junior Subordinated Debentures Legal Format: SEC Registered Principal Amount: $_____________ Over-allotment Option: .
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.
Issuer: Xxxxx Xxxxxxxx Corporation Ratings*: Baa2 (Moody’s) / BBB (S&P) (Stable/Stable) Legal Format: SEC-Registered Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date**: March 15, 2023 (T+7) Joint Book-Running Managers: BofA Securities, Inc.
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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 Aggregate Principal Amount: $400,000,000 Coupon: 6.650% Ranking: Senior Unsecured Maturity Date: February 1, 2033 Price to the Public: 99.721% of principal amount plus accrued interest, if any, from November 21, 2022 Net Proceeds to Issuer Before Expenses: $396,284,000 Interest Payment Dates: Semi-annually on February 1 and August 1 of each year, commencing on February 1, 2023 Interest Payment Record Dates: January 15 and July 15 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.125% due November 15, 2032 Spread to Benchmark Treasury: T+ 300 bps Benchmark Treasury Price/Yield: 103-19+ / 3.690% Re-Offer Yield: 6.690% Trade Date: November 16, 2022 Settlement Date*: November 21, 2022 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof
Legal Format. Senior Unsecured SEC Registered Notes Securities: 4.000% Notes due 2034 (the “Notes”) Maturity Date: May 5, 2034 Coupon: 4.000% per annum, payable annually Price to Public: 100.000% Underwriting Discount: 0.430% Net Proceeds, Before Expenses, to Issuer: €547,635,000 Mid-Swaps Yield: 2.800% Spread to Mid-Swap: +120 basis points Benchmark Bund: 2.200% DBR due February 15, 2034 Benchmark Bund Yield/Price: 2.493% / 97.470% Spread to Benchmark Bund: +150.7 basis points Yield to Maturity: 4.000% Interest Payment Dates: May 5 of each year, commencing May 5, 2025 Day Count Convention: Actual/Actual (ICMA) Optional Redemption Prior to February 5, 2034 based on the Comparable Government Bond Rate + 25 basis points, or on or after February 5, 2034, at par Settlement Date: May 7, 2024 Trade Date: April 22, 2024
Legal Format. Senior Unsecured SEC Registered Notes Securities: 5.625% Notes due 2040 (the “Notes”) Maturity Date: May 4, 2040 Coupon: 5.625% per annum, payable annually Price to Public: 99.534% Underwriting Discount: 0.500% Net Proceeds, Before Expenses, to Issuer: £346,619,000 Semi-Annual Yield: 5.592% Benchmark Security: 4.250% UKT due December 7, 2040 Benchmark Security Yield/Price: 4.542% / 96.615% Spread to Benchmark Security: +105 basis points Annual Yield: 5.670% Interest Payment Dates: May 4 of each year, commencing May 4, 2025 Day Count Convention: Actual/Actual (ICMA)
Legal Format. Rule 144A and Regulation S with registration rights as set forth in the Preliminary Offering Memorandum Title of Securities: 2.379% Senior Secured Notes due June 15, 2028 (the “Notes”) Anticipated Ratings (Xxxxx’x; S&P; Fitch)*: Baa3 (stable)/BBB- (stable)/BBB (stable) Trade Date: June 3, 2021 Settlement Date**: June 14, 2021 (T+7) Principal Amount: $500,000,000 Maturity Date: June 15, 2028 Issue Price: 100.000% of the principal amount Benchmark Treasury: 1.250% due May 31, 2028 Benchmark Treasury Price/Yield: 99-21+/1.299% Spread to Benchmark Treasury: +108 bps Yield to Maturity: 2.379% Coupon: 2.379% Interest Payment Dates: Semi-annually on June 15 and December 15, beginning on December 15, 2021
Legal Format. SEC Registered Aggregate Principal Amount: $600,000,000 Coupon: 5.875% Ranking: Senior Unsecured Maturity Date: January 15, 2034 Price to the Public: 98.174% of principal amount plus accrued interest, if any, from December 12, 2023 Net Proceeds to Issuer Before Expenses: $585,144,000 Interest Payment Dates: Semi-annually on January 15 and July 15 of each year, commencing on July 15, 2024
Legal Format. SEC Registered Aggregate Principal Amount: $150,000,000 Coupon: 5.375% Price: 100% of face amount Yield to Maturity: 5.375% Spread to Benchmark Treasury: +372.2 basis points Benchmark Treasury: 1.75% due 5/15/2022 Benchmark Treasury Yield: 1.653% CUSIP/ISIN: 000000XX0 / US869099AH43 Expected Ratings: [intentionally omitted] Settlement Date: T+3; August 13, 2012 Maturity Date: August 15, 2022 Interest Payment Dates: Each February and August 15, beginning February 15, 2013.