Par Call. On or after December 15, 2053 (six months prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AQ43 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC *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. We expect that delivery of the notes will be made against payment therefor on or about the closing date specified in this communication, which will be the second business day following the date of pricing of such notes (this settlement cycle being referred to as “T+2”). Under Rule 15c6-1 of the Exchange Act, trades in the secondary market are generally required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade notes on the date of pricing will be required, by virtue of the fact that the notes initially will settle T + 2, to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on the date of pricing should consult their own 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 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 Xxxxxx Xxxxxxx & Co. LLC toll-free at 0-000-000-0000, BofA Securities, Inc. toll-free at 0-000-000-0000, Citigroup Global Markets Inc. toll-free at 1-800-831-9146 or Xxxxx Fargo Securities, LLC toll-free 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...
Par Call. On or after the 2024 A Par Call Date, the Issuer may redeem the 2024 A Debentures, 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 2024 A Debentures being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date. On or after the 2024 B Par Call Date, the Issuer may redeem the 2024 B Debentures, 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 2024 B Debentures being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date. Pricing Date: May 6, 2024 Settlement Date: May 9, 2024 (T+3) CUSIP: 209111 GH0 / US209111GH08 209111 GK3 / US209111GK37 Joint Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC SMBC Nikko Securities America, Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Co-Managers: Academy Securities, Inc. Xxxxxx X. Xxxxxxx & Company, Inc. * 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. 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 Citigroup Global Markets Inc. toll-free at 1-800-831-9146, X.X. Xxxxxx Securities LLC collect at 0-000-000-0000, SMBC Nikko Securities America, Inc. toll-free at 0-000-000-0000, or Xxxxx Fargo Securities, LLC toll-free at 0-000-000-0000. CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. UNDERWRITING AGREEMENT BASIC PROVISIONS August 5, 2021 Consolidated Edison, Inc. (“Con Edison”) and Consolidated Edison Company of New York, Inc. (“Con Edison of New York”) may each from time to time enter into one or more underwriting agreements that provide for the sale of certain of its securities (and as party to any such agreement Con Edison or Con Edison of New York, as the case may b...
Par Call. Any time on or after the 2029 Par Call Date, with respect to the 2029 Notes, the 2034 Par Call Date, with respect to the 2034 Notes, and the 2054 Par Call Date, with respect to the 2054 Notes, the Issuer may redeem the applicable series of Notes, in whole or in part, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed, plus in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
Par Call. If the Notes are redeemed on or after January 1, 2026, the Issuer will pay a redemption price equal to 100% of the principal amount of the Notes redeemed plus accrued interest to the date of redemption CUSIP / ISIN: 540424 AS7 / US540424AS76 Denomination: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Barclays Capital Inc. X.X. Xxxxxx Securities LLC Citigroup Global Markets Inc. Mitsubishi UFJ Securities (USA), Inc. Xxxxx Fargo Securities, LLC Co-Managers: BB&T Capital Markets, a division of BB&T Securities, LLC Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. HSBC Securities (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mizuho Securities USA Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC Regions Securities LLC Santander Investment Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. U.S. Bancorp Investments, Inc. 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 Book-Running Managers in the offering will arrange to send you the prospectus if you request it by contacting Barclays Capital Inc. toll-free at 0-000-000-0000 or X.X. Xxxxxx Securities LLC collect at 0-000-000-0000. Any legends, disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this communication having been sent via Bloomberg or another system. SCHEDULE III [Other information included in the Disclosure Package]
Par Call. At any time on or after the par call date, we may redeem the notes in whole or in part, at our option, from time to time at a redemption price equal to 100% of the aggregate principal amount of the notes being redeemed, plus any accrued and unpaid interest on the notes being redeemed to, but not including, the date of redemption but interest installments whose stated maturity is on or prior to the date of redemption will be payable to the holders of such notes of record at the close of business on the relevant record dates for the notes.
Par Call. On or after May 15, 2027 (one month prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AN12 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC $800,000,000 5.700% Senior Notes due 2034 Issuer: Xxxxx Corning Issuer: Xxxxx Corning Expected Ratings (Moody’s / S&P / Fitch)*: [Omitted] Security: 5.700% Senior Notes due 2034 Principal Amount: $800,000,000 Trade Date: May 29, 2024 Settlement Date: May 31, 2024 (T+2) Interest Payment Dates: June 15 and December 15, commencing December 15, 2024 Maturity Date: June 15, 2034 Coupon: 5.700% Public Offering Price: 99.627% of the principal amount Benchmark Treasury: 4.375% due May 15, 2034 Benchmark Treasury Price / Yield: 98-01 / 4.624% Spread to Benchmark Treasury: +112.5 basis points Yield to Maturity: 5.749% Optional Redemption Provisions: Make-Whole Call: Prior to March 15, 2034 (three months prior to their maturity), greater of par and a make whole at the Treasury Rate plus 20 basis points, plus accrued and unpaid interest to, but not including, the date of redemption. Par Call: On or after March 15, 2034 (three months prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AP69 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC $700,000,000 5.950% Senior Notes due 2054 Issuer: Xxxxx Corning Expected Ratings (Xxxxx’x / S&P / Fitch)*: [Omitted] Security: 5.950% Senior Notes due 2054 Principal Amount: $700,000,000 Trade Date: May 29, 2024 Settlement Date: May 31, 2024 (T+2) Interest Payment Dates: June 15 and December 15, commencing December 15, 2024 Maturity Date: June 15, 2054 Coupon: 5.950% Public Offering Price: 98.674% of the principal amount Benchmark Treasury: 4.250% due February 15, 2054 Benchmark T...
Par Call. Subject to the BMA Redemption Requirements, on or after the Par Call Date, the Issuer may redeem the Notes, 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 being redeemed plus accrued and unpaid interest thereon to the redemption date.
Par Call. On or after the Par Call Date, the bonds will be redeemable at a redemption price equal to 100% of the principal amount of the bonds being redeemed, plus accrued and unpaid interest to the Redemption Date. CUSIP / ISIN: 69351U AW3/US69351UAW36 Joint Book-Running Managers: Xxxxxxx Sachs & Co. LLC Xxxxx Fargo Securities, LLC CIBC World Markets Corp. U.S. Bancorp Investments, Inc. Co-Managers: BMO Capital Markets Corp. Santander Investment Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. TD Securities (USA) LLC
Par Call. For the 2027 Notes, at any time and from time to time on or after September 24, 2027 (the “2027 Par Call Date”) at a redemption price equal to 100% of the principal amount of such notes plus accrued interest to but excluding the date of redemption. For the 2033 Notes, at any time and from time to time on or after October 24, 2032 (the “2033 Par Call Date”) at a redemption price equal to 100% of the principal amount of such notes plus accrued interest to but excluding the date of redemption.
Par Call. Any time on or after the 2026 Par Call Date with respect to the 2026 Notes, the 2028 Par Call Date with respect to the 2028 Notes, the 2030 Par Call Date with respect to the 2030 Notes, the 2033 Par Call Date with respect to the 2033 Notes, the 2043 Par Call Date with respect to the 2043 Notes, the 2053 Par Call Date with respect to the 2053 Notes or the 2063 Par Call Date with respect to the 2063 Notes, the Issuer may redeem the applicable series of Notes, 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, in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
