Type of Offering definition

Type of Offering. [Delayed Offering or Non-Delayed Offering] Date referred to in Section 5(f) after which the Company and the Note Issuer may offer or sell asset-backed securities in a trust or special purpose vehicle without the consent of the Representative(s): SCHEDULE II Underwriters Principal Amount ------------ of Certificates to be Purchased ------------------ $ ____________________ Total................................. $ ====================
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Type of Offering. SEC Registered (No. 333-178948) Listing: None Trade Date: January 10, 2012 Settlement Date (T+3): January 13, 2012 Title of Securities: 4.200% Senior Notes due 2000 Xxxxxxxxx Principal Amount Offered: $400,000,000 Maturity Date: January 15, 2022 Interest Payment Dates: Semi-annually on January 15 and July 15, beginning on July 15, 2012 Coupon (Interest Rate): 4.200% per annum Price to Public (Issue Price): 99.854% of principal amount Yield to Maturity: 4.218% Benchmark Treasury: UST 2.00% due November 15, 2021 Benchmark Treasury Price and Yield: 100-9; 1.968% Spread to Benchmark Treasury: 2.25% (225 basis points) Optional Redemption: The Notes will be redeemable at the Issuer’s option, at any time in whole or from time to time in part, prior to October 15, 2021, at a redemption price equal to (A) the greater of (i) 100% of the principal amount of such Notes and (ii) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of interest accrued to the date of redemption) on such Notes discounted to the redemption date on a semi-annual basis at the Treasury Rate plus 0.30% (30 basis points), plus (B) accrued and unpaid interest to (but excluding) the redemption date. At any time on or after October 15, 2021, the Notes will be redeemable, at any time in whole or from time to time in part, at the Issuer’s option at par plus accrued and unpaid interest thereon to but excluding the redemption date.
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Type of Offering. [Delayed Offering or Non-Delayed Offering] Delayed Delivery Arrangements: Fee: Minimum principal amount of each contract: $ Maximum aggregate principal amount of all contracts: $ Modification of items to be covered by the letter from Ernst & Young LLP delivered pursuant to Section 5(e) at the Execution Time:
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Examples of Type of Offering in a sentence

  • TISCO Bank Public Company Limited Short-term Debenture No. 1/2013 Type of Offering : Private Placement – Institutional Investor Face Value : 1,000 baht Offering Price : 1,000 baht Issue size : up to 30,000,000 units Outstanding : 16,166,000 units Tenor : As specified in the supplement of terms & conditions of each series.

  • TISCO Bank Public Company Limited 2/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 1,000,000 units Outstanding : 1,000,000 units Tenor : 363 days Issuing Date : March 30, 2012 Maturity Date : March 28, 2013 Security : None Coupon Rate : Fixed rate 3.5% per annum started from issuance date Payment Date : On 30th of September and 28 March of each year during the term of the debenture.

  • TISCO Bank Public Company Limited 1/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 4,324,300 units Outstanding : 4,324,300 units Tenor : 1 year Issuing Date : March 1, 2012 Maturity Date : March 1, 2013 Security : None Coupon Rate : 3.5% per annum started from issuance date Payment Date : Every 1st of March and September of each year during the term of the debenture.

  • TISCO Bank Public Company Limited 3/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 503,900 units Outstanding : 503,900 units Tenor : 1 year Issuing Date : April 4, 2012 Maturity Date : April 4, 2013 Security : None Coupon Rate : 3.5% per annum started from issuance date Payment Date : Every 4th of April and October of each year during the term of the debenture.

  • TISCO Bank Public Company Limited 1/2007 Tranche 2 debenture with maturity date in 2012 Type of Offering : Public Offering Face Value : 1,000 baht Offering Price : 1,000 baht Issue size : 1,000,000 units Outstanding : 1,000,000 units Tenor : 5 years Issuing Date : May 24, 2007 Maturity Date : May 24, 2012 Security : None Coupon Rate : Fixed rate 4.04% per annum Payment Date : Every 24th of May and November of each year during the term of the debenture.


More Definitions of Type of Offering

Type of Offering. Delayed Offering.
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Type of Offering. [Delayed Offering or Non-Delayed Offering] Modification of items to be covered by the letter from Ernst & Young LLP delivered pursuant to Section 5(e) at the Execution Time: SCHEDULE II Number of Shares Underwriters to be purchased ---------------- ---------------- Total........................................................ ================
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Type of Offering. SEC registered Security: 6.950% Notes due 2019 Size: $375,000,000 Maturity: April 15, 2019 Coupon: 6.950% Price to Public: 99.812% of face amount Yield to Maturity: 6.976% Spread to Benchmark Treasury: 425 basis points Benchmark Treasury: UST 2.750% due February 15, 2019 Benchmark Treasury Price and Yield: 100-6+; 2.726% Interest Payment Dates: April 15 and October 15, beginning October 15, 2009 Redemption Provisions: Make-Whole Call Treasury plus 50 basis points Trade Date: April 2, 2009 Settlement: T+3; April 7, 2009 CUSIP: 000000XX0 Ratings: A3 (Xxxxx’x) / A (S&P) Listing: None Joint Book-Running Managers: Banc of America Securities LLC X.X. Xxxxxx Securities Inc. RBS Securities Inc. Co-Managers: BNY Mellon Capital Markets, LLC Deutsche Bank Securities Inc. Fifth Third Securities, Inc. KeyBanc Capital Markets Inc. PNC Capital Markets LLC Scotia Capital (USA) Inc. Sovereign Securities Corporation LLC SunTrust Xxxxxxxx Xxxxxxxx, Inc. U.S. Bancorp Investments, Inc. Wedbush Xxxxxx Securities Inc. Xxxxx Fargo Securities, LLC Note: A securities rating is not a recommendation to buy, sell or hold these notes. Each rating may be subject to revision or withdrawal at any time, and should be evaluated independently of any other rating. 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, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC, toll-free at 1-800-294-1322; X.X. Xxxxxx Securities Inc., collect at 0-000-000-0000 and RBS Securities Inc., toll-free at (000) 000-0000.
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Type of Offering. Non-Delayed Date referred to in Section 5(f) after which the Company may offer or sell securities issued or guaranteed by the Company without the consent of the Representative(s): Modification of items to be covered by the letter from Ernst & Young, LLP delivered pursuant to Section 6(e) at the Execution Time: Information furnished to the Company through the Representatives for purposes of Section 8: Contact Information for notices to Underwriters: SCHEDULE II -----------
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Type of Offering. [Fixed] [Variable] price offering Initial public offering price per Security (if fixed price offering): ____ % of the principal amount, plus accrued interest [and amortized original issue discount], if any, from __________. Purchase price per Security payable by Underwriters: _____ % of principal amount, plus accrued interest [and amortized original issue discount], if any, from __________. Form: Other terms and conditions: Closing Time and location: Please accept this offer no later than ______ P.M. (New York City time) on _____________ by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, J.P. MORGAN SECURITIES INC. Xx: ---------------------------------- Authorized Signatory MERRILL LYNCH, PIERCE, FENNER & SMITH INCXXXXXXTED By: --------------------------------- Authorized Signatory [Acting on behalf of themselves and the other named Underwriters.] Accepted: AUTOZONE, INC. By: --------------------------------- Name: Title: By: --------------------------------- Name: Title:
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Type of Offering. [Delayed Offering or Non-Delayed Offering] Delayed Delivery Arrangements: Fee: Minimum principal amount of each contract: $ Maximum aggregate principal amount of all contracts: $ Date referred to in Section 4(f) after which the Company may offer or sell debt securities issued or guaranteed by the Company without the consent of the Representative(s): SCHEDULE II Underwriters Principal Amount ------------ of Securities to be Purchased ---------------- $
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Type of Offering. [Delayed Offering of Non-Delayed Offering] Form of Securities: [Book Entry] [Certified]
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