Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. ANNEX B Pricing Supplement Strictly Confidential Res-Care, Inc.$200,000,000 10.75% Senior Notes due 2019 Pricing Supplement dated December 16, 2010 to the Preliminary Offering Memorandum dated December 8, 2010 of Res-Care, Inc. This Pricing Supplement is qualified in its entirety by reference to the Preliminary Offering Memorandum, which is hereby incorporated by reference. The information in this Pricing Supplement updates and supersedes any information in the Preliminary Offering Memorandum which is inconsistent, or prepared based on assumptions that are inconsistent, with the information below. Unless otherwise indicated, terms used but not defined herein have the meanings assigned to such terms in the Preliminary Offering Memorandum. The notes (and the related guarantees) have not been registered under the Securities Act or any other securities laws. Unless they are registered, the notes may be offered only in transactions that are exempt from registration under the Securities Act and applicable state securities laws. We and the initial purchasers are offering the notes only to qualified institutional buyers under Rule 144A and to persons outside the United States in reliance on Regulation S under the Securities Act. For further details about eligible offerees and resale restrictions, see “Transfer restrictions” in the Preliminary Offering Memorandum. See “Risk factors” beginning on page 19 of the Preliminary Offering Memorandum for a discussion of certain risks that you should consider in connection with an investment in the notes. Other information (including financial information) presented in the Preliminary Offering Memorandum is deemed to have changed to the extent effected by the changes described herein. Issuer: Res-Care, Inc. (the “Issuer”) Security Description: 10.75% Senior Notes due 2019 Distribution: Rule 144A / Regulation S with Registration Rights Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Maturity: January 15, 2019 Coupon: 10.75% Issue Price: 100.000% of face amount Yield to Maturity: 10.75% Spread to Benchmark Treasury: +762 bps Benchmark Treasury: UST 2.75% due 2/15/2019 Interest Payment Dates: January 15 and July 15, commencing July 15, 2011 Record Dates: January 1 and July 1 Equity clawback: Up to 35% at 110.75%, on or prior to January 15, 2014 Optional redemption: Make-whole call @ T+50 bps prior to January 15, 2015, then On...
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B hereto. Annex A ANNEX B Filed Pursuant to Rule 433 Registration No. 333-184382 Supplementing the Preliminary Prospectus Supplement dated November 12, 2013 (to Prospectus dated October 11, 2012) AIR LEASE CORPORATION $700,000,000 3.375% Senior Notes due 2019 Pricing Term Sheet Date: November 12, 2013 Issuer: Air Lease Corporation Security Description: 3.375% Senior Notes due 2019 Principal Amount: $700,000,000 Net Proceeds (before expenses): $694,806,000 Maturity Date: January 15, 2019 Coupon: 3.375% Issue Price: 99.858% of face amount Yield to Maturity: 3.406% Benchmark Treasury Spot / Yield: 99-00+ / 1.456% Spread to Benchmark Treasury: 195 basis points Benchmark Treasury: UST 1.250% due October 31, 2018 Interest Payment Dates: January 15 and July 15, commencing January 15, 2014 (short first coupon) Optional Redemption: Make-whole call at T+30 basis points During the 30 day period preceding the maturity date, the Company may redeem the Notes in whole or in part at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest to the date of redemption. Change of Control Repurchase Event: Putable at 101% of principal plus accrued and unpaid interest, if any, to the date of purchase, subject to the right of holders of record on the relevant record date to receive interest due on an interest payment date falling on or prior to such payment date. Use of Proceeds: We currently intend to use the net proceeds of this offering for general corporate purposes, which may include, among other things, the purchase of commercial aircraft and the repayment of existing indebtedness. Affiliates of the underwriters may receive a portion of the net proceeds, to the extent we use the net proceeds to repay indebtedness under which certain of the underwriters or their affiliates are lenders. Trade Date: November 12, 2013 Settlement Date: November 19, 2013 (T+5). It is expected that delivery of the notes will be made to investors on or about November 19, 2013, which will be the fifth business day following the date of this prospectus supplement (such settlement being referred to as ‘‘T+5’’). Under Rule 15c6-1 under the Securities Exchange Act of 1934, trades in the secondary market are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade notes prior to the del...
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet, dated May 16, 2014 to Preliminary Offering Memorandum dated May 12, 2014 Strictly Confidential Group 1 Automotive, Inc. This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum (the “Preliminary Offering Memorandum”). The information in this pricing term sheet supplements the Preliminary Offering Memorandum and updates and supersedes the information in the Preliminary Offering Memorandum to the extent it is inconsistent with the information in the Preliminary Offering Memorandum. Terms used and not defined herein have the meanings assigned in the Preliminary Offering Memorandum.
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B.
Additional Time of Sale Information. 1. Pricing term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet See attached ANNEX C Restrictions on Offers and Sales Outside the United States In connection with offers and sales of Securities outside the United States:
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B PRICING TERM SHEET [Attached] Pricing Term Sheet dated February 20, 2019 to Preliminary Offering Memorandum dated February 20, 2019 Strictly Confidential ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM FINANCE CORPORATION 5.750% SENIOR NOTES DUE 2027 PRICING TERM SHEET FEBRUARY 20, 2019
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B $500,000,000 3.625% Senior Notes due 2025 €470,000,000 3.000% Senior Notes due 2025 Pricing term sheet dated April 23, 2020 to Preliminary Offering Memorandum dated April 22, 2020 (the “Preliminary Offering Memorandum”) of Netflix, Inc. (the “Company”). This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum. The information in this pricing term sheet supplements the Preliminary Offering Memorandum and supersedes the information in the Preliminary Offering Memorandum to the extent inconsistent with the information in the Preliminary Offering Memorandum. Other information (including financial information) presented in the Preliminary Offering Memorandum is deemed to have changed to the extent affected by the changes described herein. Certain terms used herein but not defined shall have the meanings assigned to them in the Preliminary Offering Memorandum. The notes have not been registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction and are being offered only (1) to persons reasonably believed to be “qualified institutional buyers” as defined in Rule 144A under the Securities Act and (2) outside the United States in compliance with Regulation S under the Securities Act.
Additional Time of Sale Information. 1. Pricing term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet See attached. Filed Pursuant to Rule 433 Registration No. 333-275255 February 27, 2024 XXXXX XXXXX FOODS COMPANY Pricing Term Sheet €550,000,000 3.500% Senior Notes due 2029 The information in this pricing term sheet supplements Xxxxx Xxxxx Foods Company’s preliminary prospectus supplement, dated February 27, 2024 (the “Preliminary Prospectus Supplement”), and supersedes the information in the Preliminary Prospectus Supplement to the extent inconsistent with the information therein. In all other respects, this term sheet is qualified in its entirety by reference to the Preliminary Prospectus Supplement. You should rely on the information contained or incorporated by reference in the Preliminary Prospectus Supplement, as supplemented by this pricing term sheet, in making an investment decision with respect to the Notes. Terms used herein but not defined herein shall have the respective meanings as set forth in the Preliminary Prospectus Supplement. Issuer: Xxxxx Xxxxx Foods Company Guarantor: The Xxxxx Xxxxx Company Ratings*: *** Distribution: SEC Registered Principal Amount: €550,000,000 Trade Date: February 27, 2024 Settlement Date: March 1, 2024; T+3** Maturity Date: March 15, 2029 Coupon: 3.500% Yield to Maturity: 3.565% Spread to Benchmark (DBR): 115.900 basis points Benchmark (DBR): 0.250% DBR due February 15, 2029 Benchmark Price / Yield: 90.03% / 2.406% 5-YR Mid-Swaps Yield: 2.816% 6-YR Mid-Swaps Yield: 2.783% Interpolated Mid-Swaps Yield: 2.815% Spread to Mid-Swaps: MS + 75 basis points Interest Payment Date: March 15 annually First Interest Payment Date: March 15, 2024 Day Count Convention: Actual/Actual (ICMA) Price to Public: 99.707% of principal amount Optional Redemption: At any time prior to December 15, 2028 (the date that is three months prior to the maturity of the Notes) (the “par call date”), the Notes will be redeemable in whole at any time or in part from time to time, at the Issuer’s option, at a redemption price equal to the greater of: • 100% of the principal amount of the Notes to be redeemed; and • the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed that would be due if such Notes matured on the par call date (exclusive of interest accrued to the date of redemption) discounted to the date of redemption on an annual basis (ACTUAL/ACTUAL (IC...
Additional Time of Sale Information. 1. List each document provided as an amendment or supplement to the Preliminary Offering Memorandum.
Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. ANNEX B Antero Resources Finance Corporation
