Par Call. On or after the Par Call Date, the Issuer may redeem the Notes at its option, 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 accrued and unpaid interest thereon to, but excluding, the redemption date. CUSIP / ISIN: 720186 AQ8/US720186AQ82 Joint Book-Running Managers: Credit Suisse Securities (USA) LLC TD Securities (USA) LLC Truist Securities, Inc. U.S. Bancorp Investments, Inc. Co-Managers: BNY Mellon Capital Markets, LLC AmeriVet Securities, Inc. CAVU Securities, LLC 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 Website 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 Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037, TD Securities (USA) LLC toll-free at 0-000-000-0000, Truist Securities, Inc. toll-free at 0-000-000-0000 or U.S. Bancorp Investments, Inc. toll-free at 1-877-558- 2607. 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 BLOOMBERG OR ANOTHER EMAIL SYSTEM.
Par Call. Redeemable at any time on or after the Par Call Date in an amount equal to the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to the redemption date.
Par Call. None On or after July 15, 2027 On or after May 15, 2032 CUSIP/ISIN: 194162 AM5 / US194162AM58 194162 AN3 / US194162AN32 194162 AP8 / US194162AP89 *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. **Under Rule 15c6-1 of the U.S. 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 prior to the second business day prior to the settlement date will be required, because the Notes initially will settle in T+6, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. If you wish to trade the Notes prior to the second business day prior to the settlement date, you should consult your own advisors. The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (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 website 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. at 0-000-000-0000, BofA Securities, Inc. at 0-000-000-0000, HSBC Securities (USA) Inc. at 0-000-000-0000 , X.X. Xxxxxx Securities LLC at 0-000-000-0000 or U.S. Bancorp Investments, Inc. at 0-000-000-0000. ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
Examples of Par Call in a sentence
If there is no United States Treasury security maturing on the Par Call Date but there are two or more United States Treasury securities with a maturity date equally distant from the Par Call Date, one with a maturity date preceding the Par Call Date and one with a maturity date following the Par Call Date, the Company shall select the United States Treasury security with a maturity date preceding the Par Call Date.
If there are two or more United States Treasury securities maturing on the Par Call Date or two or more United States Treasury securities meeting the criteria of the preceding sentence, the Company shall select from among these two or more United States Treasury securities the United States Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York City time.
On or after the Par Call Date, the Notes will be redeemable and repayable, at the option of the Company, at any time in whole, or from time to time in part, at a Redemption Price equal to 100% of the principal amount of the Notes to be redeemed plus accrued interest on the Notes to be redeemed to the Redemption Date.
At any time on or after the Par Call Date the Company may redeem the Notes in whole or in part at 100% of the principal amount of the Notes being redeemed, plus accrued and unpaid interest thereon to but excluding the date of redemption.
On or after the Par Call Date, the Company may, at its option, redeem the Notes, in whole or in part, at a Redemption Price equal to 100% of the aggregate principal amount of the Notes being redeemed, plus accrued and unpaid interest, if any, on the Notes being redeemed to, but excluding, the Redemption Date (subject to the right of Holders of record on the relevant Regular Record Date to receive interest due on any Interest Payment Date that is on or prior to the Redemption Date).
More Definitions of Par Call
Par Call. On or after February 1, 2023 Benchmark Treasury: 1.000% UST due December 15, 2024 Benchmark Treasury Price and Yield: 99-15⅛; 1.184% Spread to Benchmark Treasury: +62.5 basis points Yield to Maturity: 1.809% Price to Public (Issue Price): 99.973% of principal amount CUSIP / ISIN: 835495 AM4 / US835495AM47 Notes due 2027 Title of Securities: 2.250% Notes due 2027 (the “2027 Notes”) Aggregate Principal Amount Offered: $300,000,000 Coupon (Interest Rate): 2.250% per annum Maturity Date: February 1, 2027
Par Call. On or after January 1, 2027 Benchmark Treasury: 1.250% UST due December 31, 2026 Benchmark Treasury Price and Yield: 98-24+; 1.509% Spread to Benchmark Treasury: +75 basis points Yield to Maturity: 2.259% Price to Public (Issue Price): 99.957% of principal amount CUSIP / ISIN: 835495 AN2 / US835495AN20 Notes due 2032 Title of Securities: 2.850% Notes due 2032 (the “2032 Notes”) Aggregate Principal Amount Offered: $500,000,000 Coupon (Interest Rate): 2.850% per annum Maturity Date: February 1, 2032
Par Call. On or after November 1, 2031 Benchmark Treasury: 1.375% UST due November 15, 2031 Benchmark Treasury Price and Yield: 96-21; 1.746% Spread to Benchmark Treasury: +112.5 basis points Yield to Maturity: 2.871% Price to Public (Issue Price): 99.818% of principal amount CUSIP / ISIN: 835495 AP7 / US835495AP77 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC BofA Securities, Inc. Co-Managers: U.S. Bancorp Investments, Inc. TD Securities (USA) LLC MUFG Securities Americas Inc. Deutsche Bank Securities Inc. Regions Securities, LLC Truist Securities, Inc. Trustee: Regions Bank *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. **It is expected that delivery of the notes will be made against payment therefor on or about January 21, 2022, which is the seventh business day following the date hereof (such settlement cycle being referred to as “T+7”). Under Rule 15c6-1 under the Exchange Act of 1934, as amended, trades in the secondary market are generally required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade such notes more than two business days prior to the scheduled settlement date will be required, by virtue of the fact that the notes initially will settle in T+7, to specify an alternative settlement arrangement at the time of any such trade to prevent failed settlement. Purchasers of such notes who wish to trade notes prior to the date of delivery should consult their 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 or any underwriter participating in this offering can arrange to send you the prospectus supplement and accompanying prospectus if you request it by calling X.X. Xxxxxx Securities LLC collect at 0-000-000-0000; or by calling Xxxxx Fargo Securities, LLC toll-free at 0-000-000-0000.
Par Call. Redeemable at any time on or after the Par Call Date in an amount equal to the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to the redemption date. Trade Date: March 2, 2022. Delivery of the Notes is expected to be made against payment for the Notes on March 9, 2022, which will be the fifth business day following the date hereof (this settlement cycle being referred to as “T+5”). Under Rule 15c6-1 of 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 any date prior to two business days before delivery will be required, by virtue of the fact that the Notes initially will settle in T+5, to specify alternate settlement arrangements at the time of any such trade to prevent a failed settlement and should consult their own advisers. Settlement: T+5; March 9, 2022 CUSIP: 94106B AE1 ISIN: US94106BAE11 Ratings (Mxxxx’x/S&P/Fitch)*: Joint Book-Running Managers: BofA Securities, Inc. J.X. Xxxxxx Securities LLC MUFG Securities Americas Inc. Wxxxx Fargo Securities, LLC CIBC World Markets Corp. PNC Capital Markets LLC Fifth Third Securities, Inc. Truist Securities, Inc. Xx-Xxxxxxxx: Xxxxxx Xxxxxxx (XXX) Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Citizens Capital Markets, Inc. Zions Direct, Inc. *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn at any time. The issuer has filed a registration statement (including a base prospectus) and a prospectus supplement, dated March 2, 2022 (the “Preliminary Prospectus Supplement”), with the SEC for the offering to which this communication relates. Before you invest, you should read the base prospectus in that registration statement and the Preliminary Prospectus Supplement 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 EXXXX on the SEC Web site at wxx.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 1-800-294-1322, J.X. Xxxxxx collect at 1-000-000-0000, MUFG Securities Americas Inc. toll-free at 1-000-000-0000 or Wxxxx Fargo Securities, LLC toll-f...
Par Call. On or after May 15, 2028 (2 months prior to the maturity date), at par, plus accrued and unpaid interest On or after May 1, 2031 (3 months prior to the maturity date), at par, plus accrued and unpaid interest Change of Control: Putable at 101% of aggregate principal amount plus accrued and unpaid interest Putable at 101% of aggregate principal amount plus accrued and unpaid interest Trade Date: July 29, 2021 July 29, 2021 Expected Settlement Date:* (T+10); August 12, 2021 (T+10); August 12, 2021
Par Call. On or after July 15, 2025 (Senior Notes due 2025) On or after May 15, 2030 (Senior Notes due 2030) Trade Date: July 28, 2020 Settlement Date: T+4; August 3, 2020 CUSIP: 700000XX0 (Senior Notes due 2025) 700000XX0 (Senior Notes due 2030) ISIN: US759509AF91 (Senior Notes due 2025) US759509AG74 (Senior Notes due 2030) Ratings*: Baa3 / BBB / BBB (Mxxxx’x / S&P / Fitch) Minimum denomination: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: J.X. Xxxxxx Securities LLC BofA Securities, Inc. Wxxxx Fargo Securities, LLC Senior Co-Managers: PNC Capital Markets LLC TD Securities (USA) LLC Co-Managers U.S. Bancorp Investments, Inc. BNP Paribas Securities Corp. MUFG Securities Americas Inc. HSBC Securities (USA) Inc. KeyBanc Capital Markets Inc. SunTrust Rxxxxxxx Xxxxxxxx, Inc. Comerica Securities, Inc. *Note: A securities rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn at any time. We expect that delivery of the Senior Notes due 2025 and the Senior Notes due 2030 (together, the “Notes”) will be made against payment for the Notes on or about the Settlement Date indicated above, which will be the fourth business day following the trade date of July 28, 2020 (this settlement cycle being referred to as “T+4”). Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally will be 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 any date prior to the second business day preceding the Settlement Date will be required, by virtue of the fact that the Notes will initially settle in four business days (T+4), to specify alternative settlement arrangements to prevent a failed settlement and should consult their own investment advisor. 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 EXXXX on the SEC Web site at wxx.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 (i) J.X. Xxxxxx Securities LLC c...
Par Call. None On or after August 15, 2027 (one month prior to the Maturity Date) On or after July 15, 2029 (two months prior to the Maturity Date)