Form of Offering. SEC Registered Aggregate Principal Amount: $400 million Trade Date: October 5, 2021 Settlement Date: October 7, 2021 (T+2) Interest Payment Dates: January 15 and July 15, commencing January 15, 2022 (short first coupon) Stated Maturity Date: January 15, 2029 Coupon: 2.250% per annum Public Offering Price: 99.928% of the principal amount, plus accrued and unpaid interest, if any from October 7, 2021 Yield to Maturity: 2.261% Benchmark Treasury: 1.250% due September 30, 2028 Benchmark Treasury Price / Yield: 99-19 / 1.311% Spread to Benchmark Treasury: T+95 basis points Net Proceeds (before expenses): $397,212,000 Optional Redemption: The redemption price for notes that are redeemed prior to November 15, 2028 (two months prior to the Stated Maturity Date of the notes) will be equal to the greater of (1) 100% of the principal amount of the notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal of and interest on the notes to be redeemed that would be due if such notes matured on November 15, 2028 (except that, if such redemption date is not an interest payment date, the amount of the next succeeding scheduled interest payment will be reduced by the amount of unpaid interest accrued thereon to, but not including, such redemption date), discounted to such redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points, plus in each case unpaid interest, if any, accrued to, but not including, such redemption date. The redemption price for notes that are redeemed on or after November 15, 2028 will be equal to 100% of the principal amount of the notes to be redeemed plus unpaid interest, if any, accrued to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0/US024836AH19 Denominations: $2,000 x $1,000 Joint Book-Running Managers: BofA Securities, Inc. Xxxxx Fargo Securities, LLC Deutsche Bank Securities Inc. X.X. Xxxxxx Securities LLC PNC Capital Markets LLC U.S. Bancorp Investments, Inc. Co-Managers: Capital One Securities, Inc. KeyBanc Capital Markets Inc. Xxxxx Xxxxxxx & Co. Regions Securities LLC No PRIIPs KID: No PRIIPs key information document (KID) has been prepared as not available to retail in the European Economic Area or the United Kingdom. American Campus Communities, Inc. and the issuer have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relat...
Form of Offering. Public offering in all provinces of Canada by way of a supplement to the base shelf prospectus dated March 13, 2017. Eligible for sale in the United States (i) to “qualified institutional buyers” pursuant to Rule 144A of the United States Securities Act of 1933, as amended (the “U.S. Securities Act”), or (ii) pursuant to another exemption from registration under the U.S. Securities Act, and in such other jurisdictions outside of Canada determined by the Corporation and the underwriters in a manner that will not trigger registration, prospectus or continuous disclosure requirements in such jurisdictions in accordance with applicable law. JOINT BOOKRUNNERS: RBC Dominion Securities Inc., TD Securities Inc. and BMO Capital Markets. Form of Underwriting: Bought deal, not subject to syndication, subject to a mutually acceptable underwriting agreement containing “disaster out”, “regulatory proceedings out” and “material adverse change or adverse change in material fact out” clauses running to closing of the Public Offering. Eligibility for Eligible for RRSPs, RESPs, RRIFs, RDSPs, TFSAs and DPSPs. Investment: UNDERWRITING FEE: 4.0% of the gross proceeds of the Public Offering. Of the total Underwriting Fee, 50% will be payable upon the closing of the Public Offering and the remaining 50% of the Underwriting Fee will be paid upon the release of the Escrowed Funds as set forth above. In the event the Escrowed Funds are refunded to purchasers following the occurrence of a Termination Event, the Underwriting Fee will be reduced to the amount paid upon the closing of the Public Offering.
Form of Offering. Public offering in all provinces of Canada by way of a supplement to the base shelf prospectus dated March 13, 2017. Eligible for sale in the United States (i) to “qualified institutional buyers” pursuant to Rule 144A of the United States Securities Act of 1933, as amended (the “U.S. Securities Act”), or (ii) pursuant to another exemption from registration under the U.S. Securities Act, and in such other jurisdictions outside of Canada determined by the Corporation and the underwriters in a manner that will not trigger registration, prospectus or continuous disclosure requirements in such jurisdictions in accordance with applicable law. JOINT BOOKRUNNERS: RBC Dominion Securities Inc., TD Securities Inc. and BMO Capital Markets. FORM OF UNDERWRITING: Bought deal, not subject to syndication, subject to a mutually acceptable underwriting agreement containing “disaster out”, “regulatory proceedings out” and “material adverse change or adverse change in material fact out” clauses running to closing of the Public Offering. ELIGIBILITY FOR Eligible for RRSPs, RESPs, RRIFs, RDSPs, TFSAs and DPSPs.
Examples of Form of Offering in a sentence
Form of Offering: Private pla cement to “accredited investors” and other exempt purchasers in all provinces and territories of Canada.
The GDOT office identifies the contracting office of the investigated case.Each case study is divided into four sections: Case Summary, Evidence from the Logic Model, Causal Links, and Lessons Learned.
DESCRIPTION OF SECURITIES (Continued) Form of Offering: Book-Entry form, same-day funds through DTC, Euroclear, and CEDEL.
Form of Offering: Marketed private placement of Common Shares, provided that such sales will be completed in accordance with applicable securities laws and under available exemptions from prospectus and registration requirements, and without the use of an offering memorandum.
Denominations $2,000 and integral multiples of $1,000 Form of Offering SEC Registered (Registration No. 333-271537) Joint Book-Running Managers BofA Securities, Inc.
More Definitions of Form of Offering
Form of Offering. The Debtors will issue rights to purchase new notes (the “New Notes”) of the Company (the “Rights”) to Eligible Holders of Eligible Claims against the Debtors in connection with the Plans (the “Rights Offering”). The Rights Offering terms are described in the Backstop Commitment Agreement.
Form of Offering. Bought deal by way of a prospectus supplement to be filed in all provinces of Canada (excluding the territories) and pursuant to the multijurisdictional disclosure system in the United States.
Form of Offering. Bought offering by way of a shelf prospectus in all provinces and territories of Canada, in the United States pursuant to the Multi-Jurisdictional Disclosure System and internationally as permitted.
Form of Offering. SEC Registered Aggregate Principal Amount: $400 million Trade Date: January 15, 2020 Settlement Date: January 30, 2020 (T+10); under Rule 15c6-1 of the Securities and Exchange Commission (the “SEC”) promulgated under the Securities Exchange Act of 1934, trades in the secondary market generally are required to settle in two business days, unless the parties to that trade expressly agree otherwise at the time of the trade. Accordingly, purchasers who wish to trade the notes prior to the second business day preceding the closing date for the notes will be required, by virtue of the fact that the notes initially will settle in T+10, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement and should consult their own adviser.
Form of Offering. Bought, subject to a mutually acceptable Underwriting Agreement containing “disaster out”, “regulatory out” and “material adverse change out” clauses running to the Closing Date.
Form of Offering. Book-Entry form, same-day funds through DTC, Euroclear, and CEDEL. Denominations: Minimum denominations of $25,000 and multiples of $1,000 thereafter. -------------------------------------------------------------------------------- THIS PAGE MUST BE ACCOMPANIED BY A DISCLAIMER. IF YOU DID NOT RECEIVE SUCH A DISCLAIMER, PLEASE CONTACT YOUR PAINEWEBBER INCORPORATED FINANCIAL ADVISOR IMMEDIATELY. -------------------------------------------------------------------------------- PAINEWEBBER -------------------------------------------------------------------------------- FREMONT HOME LOAN OWNER TRUST 1999-1 -------------------------------------------------------------------------------- DESCRIPTION OF SECURITIES (Continued)
Form of Offering. Public offering in all provinces of Canada by way of a prospectus supplement to the Company’s short form base shelf prospectus dated February 11, 2016 and in the United States pursuant to registration under the Multi-Jurisdictional Disclosure System.