Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B [See attached] Strictly confidential Pricing Term Sheet, dated May 3, 2016 to Preliminary Offering Memorandum, dated May 3, 2016 Hanesbrands Inc. This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum, dated May 3, 2016 (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. The notes have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any other jurisdiction. The notes may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S under the Securities Act) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act. Accordingly, the notes are being offered only to (1) persons reasonably believed to be “qualified institutional buyers” as defined in Rule 144A under the Securities Act and (2) outside the United States to non-U.S. persons in compliance with Regulation S under the Securities Act. Issuer: Hanesbrands Inc. Security description: 4.625% Senior Notes due 2024 (the “2024 notes”) 4.875% Senior Notes due 2026 (the “2026 notes”) Distribution: Rule 144A/Regulation S for life Face: 2024 notes: $900,000,000 2026 notes: $900,000,000 Offering price: 2024 notes: 100.000% of face amount 2026 notes: 100.000% of face amount Maturity: 2024 notes: May 15, 2024 2026 notes: May 15, 2026 Coupon: 2024 notes: 4.625% 2026 notes: 4.875% Yield to maturity: 2024 notes: 4.625% 2026 notes: 4.875% Spread to benchmark treasury: 2024 notes: +296 basis points 2026 notes: +308 basis points Benchmark treasury: 2024 notes: UST 2.500% due May 15, 2024 2026 notes: UST 1.625% due February 15, 2026 Interest payment dates: 2024 notes: May 15 and November 15, commencing November 15, 2016 2026 notes: May 15 and November 15, commencing November 15, 2016 Record dates: 2024 notes: May 1 and November 1 2026 notes: May 1 and November 1 Optional redemption: 2024 notes: At any time: make-whole redemption at a discount rate of Treasury plus 50 bps On or after...
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.
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 March 7, 2019 to Preliminary Offering Memorandum dated March 7, 2019 Strictly Confidential ARCHROCK PARTNERS, L.P. ARCHROCK PARTNERS FINANCE CORP. 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. Issuers: Archrock Partners, L.P. Archrock Partners Finance Corp. Guarantors: Archrock, Inc. and all of its subsidiaries (other than the Issuers) Security description: 6.875% Senior Notes due 2027 Distribution: 144A/Regulation S for life Aggregate principal amount / Gross proceeds: $500,000,000 Maturity: April 1, 2027 Coupon: 6.875% Issue price: 100.000% of face amount. Yield to maturity: 6.875% Benchmark Treasury: UST 2.375% due May 15, 2027 Spread to Benchmark Treasury: + 429 bps Interest Payment Dates: April 1 and October 1, commencing October 1, 2019 Equity clawback: Up to 35% at 106.875% prior to April 1, 2022 Optional redemption: Make-whole call @ T+50 bps prior to April 1, 2022 then: On or after April 1: Price: 2022 105.156 % 2023 103.438 % 2024 101.719 % 2025 and thereafter 100.000 % Change of control: Offer to purchase at 101% of principal plus accrued and unpaid interest to, but not including, the date of purchase. Trade date: March 7, 2019 Settlement: T+10; March 21, 2019. It is expected that delivery of the notes will be made against payment therefor on or about March 21, 2019 which is the tenth business day following the date hereof (such settlement cycle being referred to as “T+10”). Under Rule 15c6-1 under the Exchange Act, 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 the second business day prior to delivery will be required, by virtue of the fact that the notes initially will settle in T+10, to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement a...
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B $1,000,000,000 4.875% Senior Notes due 2030 €1,100,000,000 3.625% Senior Notes due 2030 Pricing term sheet dated October 22, 2019 to Preliminary Offering Memorandum dated October 21, 2019 (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. 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 March 3, 2015 to Preliminary Offering Memorandum dated March 3, 2015 Strictly Confidential ANTERO RESOURCES CORPORATION 5.625% SENIOR NOTES DUE 2023 PRICING TERM SHEET MARCH 3, 2015
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 October 4, 2021 to Preliminary Offering Memorandum dated October 4, 2021 Strictly Confidential HEALTHEQUITY, 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. ANNEX B Pricing term sheet dated February 4, 2014 to Preliminary Offering Memorandum dated February 4, 2014 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. 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 to (1) “qualified institutional buyers” as defined in Rule 144A under the Securities Act and (2) outside the United States to non-U.S. persons in compliance with Regulation S under the Securities Act. Issuer: Netflix, Inc. Guarantees: The notes generally are not required to be guaranteed by any subsidiaries. In the future, the notes may be guaranteed on a senior unsecured basis by certain subsidiaries. Security Description: Senior Unsecured Notes Distribution: 144A/RegS with Contingent Registration Rights Face: $400,000,000 Gross Proceeds: $400,000,000 Coupon: 5.750% Maturity: Xxxxx 0, 0000 Xxxxxxxx Price: 100.000% Yield to Maturity: 5.750% Spread to Treasury: +313 basis points Benchmark: UST 2.750% due November 15, 2023 Interest Pay Dates: March 1 and September 1 Record Dates: February 15 and August 15 Beginning: September 1, 2014 Optional Redemption: Make-whole call at T+50bps prior to maturity Change of Control: Put @ 101% of principal plus accrued interest Trade Date: February 4, 2014 Settlement Date: (T+10) February 19, 2014 The initial purchasers expect that delivery of the notes will be made to investors on or about February 19, 2014, which will be the 10th business day following the date of this offering memorandum (such settlement being referred to as T+10). Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, 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 more than three busin...
Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. ANNEX B FESTIVAL FUN PARKS, LLC PALACE FINANCE, INC. Pricing Term Sheet Issuers: Initially issued by Palace Funding, Inc. Festival Fun Parks, LLC Palace Finance, Inc Security Description: Senior Notes Distribution: 144A/RegS w/ reg rights Face: $150,000,000 Gross Proceeds: $150,000,000 Coupon: 10.875% Maturity: April 15, 2014 Offering Price: 100.00% Yield to maturity: 10.875% Spread to Treasury: +607bps Benchmark: UST 4.75% 5/14 Ratings: B2/B Interest Payment Dates April 15 and October 15 Beginning: October 15, 2006 Clawback: Up to 35% at 110.875% Until: April 15,2009 Mandatory Redemption: See below Optional Redemption: On or after: Price: April 15,2010 105.438 % April 15,2011 102.719 % April 15, 2012 and thereafter 100.000 % Change of Control: Put @ 101% of principal plus accrued interest Trade Date: March 29, 2006 Settlement Date: April 12,2006 (T+10) CUSIP: 144A: 000000XX0 Reg S: X00000XX0 USU69590AA28 Bookrunner: JPMorgan 85.00 % Co-Managers: Jefferies 15.00 % Gross Spread: 2.500% Comment: In the event that the acquisition does not close on the Settlement Date, the proceeds of the Notes will be deposited in escrow. The Notes will be subject to mandatory special redemption on 2 business days notice following the earlier of termination of the acquisition agreement and May 8,2006 at a redemption price equal to 100%, plus accrued interest to, but not including, the date of redemption. 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. List each document provided as an amendment or supplement to the Preliminary Offering Memorandum.
