Offering Format. SEC Registered Principal Amount: $400,000,000 Maturity Date: February 15, 2019 Coupon: 1.400% Interest Payment Dates: Semi-annually on February 15 and August 15, commencing August 15, 2016 Interest Record Dates: February 1 and August 1 Price to Public: 99.994% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $398,976,000 Benchmark Treasury: 0.750% due February 15, 2019 Benchmark Treasury Yield: 0.952% Spread to Benchmark Treasury: 45 bps Yield to Maturity: 1.402%
Offering Format. SEC Registered Principal Amount: $700,000,000 Maturity Date: April 25, 2029 Coupon: 3.200% Interest Payment Dates: Semi-annually on April 25 and October 25, commencing October 25, 2019 Interest Record Dates: April 10 and October 10 Price to Public: 99.830% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $695,660,000 Benchmark Treasury: 2.625% due February 15, 2029 Benchmark Treasury Yield: 2.570% Spread to Benchmark Treasury: 65 bps Yield to Maturity: 3.220% Optional Redemption: Prior to January 25, 2029 (the “Par Call Date”), the Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of the principal on the Notes to be redeemed and interest thereon that would be due after the related redemption date if such Notes matured on the Par Call Date (provided, however, that, if such redemption date is not an interest payment date with respect to such Notes, the amount of the next scheduled interest payment thereon will be reduced by the amount of interest accrued thereon to such redemption date) discounted, on a semi-annual basis, at the applicable treasury rate plus 10 basis points, plus, in each case, accrued and unpaid interest to the date of redemption. On or after the Par Call Date, the Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to 100% of principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the date of redemption.
Offering Format. SEC Registered Principal Amount: $250,000,000 Maturity Date: February March 1, 2020 Coupon: 1.850%
Examples of Offering Format in a sentence
Offering Format: SEC Registered Trade Date: October 5, 2021 Settlement Date: October 14, 2021 We expect to deliver the notes against payment for the notes on the sixth business day following the date of the pricing of the notes (“T+6”).
Issuer Ratings*: Baa2 / BBB (Mxxxx’x/S&P) Principal Amount: €300,000,000 Offering Format: SEC Registered Maturity Date: January 15, 2020, and General Mxxxx will repay 100% of the Principal Amount on such date.
Expected Ratings (Xxxxx’x / S&P / Fitch)*: Baa2 / BBB / BBB Ranking of the Notes: Senior unsecured Offering Format: SEC Registered Trade Date: June 24, 2020 Settlement Date: June 26, 2020 (T+2) Joint Book-Running Managers: BNP Paribas Securities Corp.
Guarantors: Aon plc, Aon Corporation, Aon Global Holdings plc and Aon Global Limited Offering Format: SEC Registered Expected Ratings*: Xxxxx’x Investors Service: *** Standard & Poor’s: *** Fitch: *** Ranking: Senior Unsecured Trade Date: February 28, 2024 Settlement Date (T+2)**: March 1, 2024 Denominations: $2,000 and multiples of $1,000 Joint Book-Running Managers: Citigroup Global Markets Inc.
Offering Format: SEC Registered Trade Date: March 31, 2020 Settlement Date: April 3, 2020 We expect to deliver the notes against payment for the notes on the third business day following the date of the pricing of the notes (“T+3”).
More Definitions of Offering Format
Offering Format. SEC Registered Principal Amount: $250,000,000 Maturity Date: August 15, 2020 Coupon: 2.15% Interest Payment Dates: Semi-annually on February 15 and August 15, commencing February 15, 2016 Interest Record Dates: February 1 and August 1 Price to Public: 99.957% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $249,017,500 Benchmark Treasury: 1.625% due July 31, 2020 Benchmark Treasury Yield: 1.509% Spread to Benchmark Treasury: 65 bps Yield to Maturity: 2.159% Optional Redemption: The 2020 Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the 2020 Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted, on a semi-annual basis, at the applicable treasury rate plus 10 basis points, plus, in each case, accrued and unpaid interest to the date of redemption.
Offering Format. SEC Registered Principal Amount: $250,000,000 Maturity Date: May 15, 2016 Reference Benchmark: 3-month LIBOR (Reuters LIBOR01) Spread to Reference Benchmark: 0.120% Interest Payment Dates: Quarterly on the 15th day of February, May, August and November, commencing August 15, 2013 Interest Record Dates: The 1st day of February, May, August and November Price to Public: 100.000% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $249,375,000 Optional Redemption: The 2016 floating rate notes will not be redeemable prior to maturity.
Offering Format. SEC Registered Principal Amount: $300,000,000 Maturity Date: Xxxxx 0, 0000 Xxxxxx: 2.40% Interest Payment Dates: Semi-annually on the 1st day of March and September, commencing September 1, 2012 Price to Public: 98.474% of the principal amount Benchmark Treasury: 2.000% due November 15, 2021 Benchmark Treasury Yield: 1.893% Spread to Benchmark Treasury: 68 bps Yield to Maturity: 2.573% Optional Redemption: The notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted, on a semi-annual basis, at the applicable treasury rate plus 12.5 basis points, plus, in each case, accrued interest to the date of redemption. Expected Settlement Date: February 9, 2012 CUSIP: 494368 BH5 ISIN: US494368BH50 Joint Book-Running Managers: Barclays Capital Inc. Xxxxxx Xxxxxxx & Co. LLC Co-Managers: Citigroup Global Markets Inc. Xxxxxxx, Sachs & Co. HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC The issuer has filed a registration statement (No. 333-167886) (including a prospectus and a preliminary prospectus supplement) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read each of these documents 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 Barclays Capital Inc. toll-free at 0-000-000-0000 or Xxxxxx Xxxxxxx & Co. LLC at 000-000-0000. SCHEDULE V Forms of Comfort Letters Xxxxxxxx-Xxxxx Corporation Debt Securities Underwriting Agreement General Terms and Conditions Dated July 26, 2010 Xxxxxxxx-Xxxxx Corporation, a Delaware corporation (the “Company”), proposes to issue and sell from time to time certain of its debt securities (the “Securities”) registered under the Securities Act of 1933, as amended (the “Act”), as set forth in Section 2. The Securities are to be issued in one or more series under one or more indentures between the Company and such banking institutions, as trustees, as, in the cas...
Offering Format. SEC Registered Security Type: Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €650,000,000 Stated Maturity Date: July 23, 2032 Coupon: 4.250% per year Public Offering Price: 99.526%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: 2.722% Spread to Mid-Swap Yield: +160 basis points Benchmark Government Security: DBR 0.000% due February 15, 2032 Benchmark Government Security Price: 83.320% Spread to Benchmark Government Security: +194.6 basis points Yield to Maturity (annual): 4.322% Interest Payment Dates: July 23 of each year, commencing July 23, 2024 (short first coupon) Day Count Convention: Actual/Actual (ICMA)
Offering Format. SEC Registered Security Title: 6.375% Senior Notes due 2050 (the “Notes”) Principal Amount: $150,000,000 Overallotment Option: $22,500,000 Trade Date: June 16, 2020 Settlement Date: June 23, 2020 (T+5) Maturity Date: June 23, 2050
Offering Format. SEC Registered Principal Amount: $150,000,000 Overallotment Option: None Public Offering Price: $25.00 Underwriting Discount: $0.7875 Proceeds to Issuer (before expenses): $145,275,000 Trade Date: August 15, 2012 Settlement Date: August 20, 2012 (T + 3) Maturity Date: September 1, 2042 Denominations: $25 each and integral multiples of $25 in excess thereof Coupon: 6.00%
Offering Format. SEC Registered