Changes to the Preliminary Prospectus Supplement. Offering Size: The total offering size has been increased from $500 million to $1.25 billion, which represents an increase of $750 million from the amount reflected in the Preliminary Prospectus Supplement. Other information (including financial information) presented in the Preliminary Prospectus Supplement is deemed to have changed to the extent affected by the changes described herein. The Issuer has filed a registration statement (including a prospectus and related Preliminary Prospectus Supplement for the offering) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the Preliminary Prospectus Supplement, the accompanying prospectus in that registration statement and the 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’s website 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 contacting Barclays Capital Inc. at xxxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx. This communication should be read in conjunction with the Preliminary Prospectus Supplement and the accompanying prospectus. The information in this communication supersedes the information in the Preliminary Prospectus Supplement and the accompanying prospectus to the extent it is inconsistent with the information in such Preliminary Prospectus Supplement or the accompanying prospectus. 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 automatically generated as a result of this communication being sent via Bloomberg email or another communication system. SCHEDULE C Issuer Free Writing Prospectuses The pricing supplement listed on Schedule B. EXHIBIT A List of Subsidiaries Subsidiaries Jurisdiction of Incorporation AGFC Capital Trust I Delaware CommoLoCo, Inc. Puerto Rico CREDITHRIFT of Puerto Rico, Inc. Puerto Rico Eighteenth Street Funding LLC Delaware Fifteenth Street Funding LLC Delaware Fifth Avenue Funding LLC Delaware First Avenue Funding LLC Delaware Fourth Avenue Auto Funding, LLC Delaware Fourth Avenue Funding LLC Delaware Interstate Agency, Inc. Indiana Merit Life Insurance Co. Indiana Midbrook Funding LLC Delaware MorEquity, Inc. Nevada Mystic Rive...
Changes to the Preliminary Prospectus Supplement. Offering Size and Use of Proceeds: The total offering size has been increased from $500 million to $800 million, which represents an increase of $300 million from the amount reflected in the Preliminary Prospectus Supplement. The Issuer intends to use the net proceeds from this offering for general corporate purposes, which may include debt repurchases and repayments.
Changes to the Preliminary Prospectus Supplement. In addition to the pricing information set forth above, the preliminary prospectus supplement is hereby updated to reflect the following changes: Increase in Aggregate Principal Amount The aggregate principal amount of 5.500% Senior Notes due 2027 (the “2027 Notes”) offered hereby has been increased to $1.0 billion from an expected $750 million. Use of Proceeds We intend to use the net proceeds from this offering to repay all indebtedness outstanding under our revolving credit facility and partially repay indebtedness outstanding under our $1.4 billion term loan facility.
Changes to the Preliminary Prospectus Supplement. Offering Size and Use of Proceeds: The total offering size has been increased from $450 million to $550 million, which represents an increase of $100 million from the amount reflected in the Preliminary Prospectus Supplement. We intend to use the net proceeds from this offering, together with the proceeds of the new term loan borrowings under our senior secured credit facility, (1) to redeem all of the outstanding 2021 notes, (2) to repay certain borrowings under our revolving credit facility, (3) to pay related fees and expenses and (4) for general corporate purposes. *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 and preliminary prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and preliminary prospectus supplement 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 and preliminary prospectus supplement if you request them by calling Barclays Capital Inc. toll-free at 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 were automatically generated as a result of this communication being sent via email or another communication system.
Changes to the Preliminary Prospectus Supplement. Under the heading “Summary Historical Consolidated Financial Data” of the Preliminary Prospectus Supplement, the last sentence of footnote (2) appearing on page S-13 to the table provided therein is hereby amended and restated as follows: “After giving pro forma effect to the issuance and sale of the notes and the repurchase of all of our $200.0 million outstanding aggregate principal amount of the 2013 notes pursuant to the tender offer and consent solicitation described above under “Prospectus Supplement Summary—Recent Development,” the ratios of earnings to fixed charges for the six months ended February 28, 2013 and the fiscal year ended August 31, 2012 would have been 2.80x and 2.76x, respectively.” Under the heading “Capitalization” on page S-28 of the Preliminary Prospectus Supplement, the as adjusted Cash & cash equivalents as of February 28, 2013, is hereby amended and restated to $291,136 (in thousands). Under the heading “Ratio of Earnings to Fixed Charges” on page 5 of the base prospectus, included in the Preliminary Prospectus Supplement, the ratio of earnings to fixed charges for the fiscal year ended August 31, 2008 is hereby amended and restated to 5.48x. The information for the fiscal year ended August 31, 2008 provided in the Company’s Statement Regarding Computation of Ratio of Earnings to Fixed Charges filed as Exhibit 12.1 to the Company’s Registration Statement on Form S-3 (File No. 333-188366) is hereby amended and restated in its entirety as follows: Fiscal Year Ended August 31, 2008 (dollars in thousands, except ratio) Earnings (loss) from continuing operations before taxes $ 384,563 Add (subtract): Net earnings attributable to noncontrolling interests (538 ) Capitalized interest amortization 728 Fixed charges 84,366 Less: Capitalized interest (6,877 ) Total $ 462,242 Fixed charges: Interest expense $ 63,334 Portion of rental expense representative of interest factor 21,032 Total fixed charges $ 84,366 Ratio of earnings to fixed charges 5.48x Other Information The issuer has filed a registration statement (including a base prospectus dated May 6, 2013) and a preliminary prospectus supplement dated May 6, 2013 with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain copies...
Changes to the Preliminary Prospectus Supplement. In addition to the pricing information set forth above, the preliminary prospectus supplement is hereby updated to reflect the following changes: Increase in Aggregate Principal Amount The aggregate principal amount of 5.875% Senior Notes due 2024 (the “2024 Notes”) offered hereby has been increased from $400 million to $450 million. As such, all references to the $400 million aggregate principal amount of the 2024 Notes offered hereby pursuant to the preliminary prospectus supplement are deemed to refer to the $450 million aggregate principal amount of the 2024 Notes. The additional net proceeds received as a result of this increase will be applied to fund the Tender Offer. Changes to “Capitalization” The following table in the section entitled “Capitalization” appearing on page S-60 of the preliminary prospectus supplement is hereby amended as follows (additions shown with underlined text): September 30, 2013 Actual As Adjusted Cash and Cash Equivalents $ 1,177 $ 1,177 Long-Term Debt:
Changes to the Preliminary Prospectus Supplement. Offering Size: The total offering size has been increased from $500 million to $1 billion, which represents an increase of $500 million from the amount reflected in the Preliminary Prospectus Supplement. As a result, all information (including financial information) presented in the Preliminary Prospectus Supplement is deemed to have changed to the extent affected by the changes described herein. Tender Offers: The previously announced Maximum Purchase Amount of the Tender Offers has been upsized up to $750 million and the Cap with respect to the 4.90% Senior Notes due 2020 has been increased to $300 million. The Tender Offers are conditioned on the completion of the offering of the Notes for gross proceeds of at least $750 million. All other terms of the Tender Offers are unchanged.
Changes to the Preliminary Prospectus Supplement. On March 3, 2014, RCI priced a Canadian offering of Cdn$1.25 billion of debt securities consisting of Cdn$250 million aggregate principal amount of floating rate senior notes due 2017, Cdn$400 million aggregate principal amount of 2.8% senior notes due 2019, and Cdn$600 million aggregate principal amount of 4.0% senior notes due 2024 (collectively, the “Canadian Notes”). The Canadian Notes, which were issued by RCI and guaranteed on an unsecured and unsubordinated basis by RCP, comprise a portion of the expected additional debt described under the heading “Summary of the Offering—Expected Additional Debt” and elsewhere in the Preliminary Prospectus Supplement. RCI intends to fund the New Wireless Spectrum licenses with the net proceeds from the issuance of the 5.00% Senior Notes due 2044, the net proceeds from the issuance of the Canadian Notes, its available cash on hand, additional proceeds from its accounts receivable securitization program and, to the extent necessary, advances under its bank credit facility. The Canadian Notes are being offered only by means of a prospectus in each of the provinces of Canada. The offering of the Canadian Notes is not being made in the United States. Conforming changes are made throughout the Preliminary Prospectus Supplement to reflect the issuance of the Canadian Notes. * * * 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 Securities and Exchange Commission (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’s website 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. at 1-800-831-9146, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated at 1-800-294-1322, or RBC Capital Markets, LLC at 0-000-000-0000. ANNEX A Form of Officer’s Certificate
Changes to the Preliminary Prospectus Supplement. On March 1, 2017, TELUS priced a Canadian offering of C$325,000,000 aggregate principal amount of 4.700% notes due March 6, 2048 (the “Canadian Notes”). The Canadian Notes comprise a portion of the expected additional debt described under the heading “Summary of the Offering—Expected Additional Debt” and elsewhere in the Preliminary Prospectus Supplement. TELUS intends to use the net proceeds from the issuance of the U.S.$500,000,000 3.700% Notes, due September 15, 2027 and the Canadian Notes to fund repayment, on maturity, of C$700 million of the principal amount outstanding on TELUS’ Series CD Notes due March 2017, to repay outstanding commercial paper and for general corporate purposes. The Canadian Notes are being offered only by means of a prospectus in each of the provinces of Canada. The offering of the Canadian Notes is not being made in the United States. Conforming changes are made throughout the Preliminary Prospectus Supplement to reflect the issuance of the Canadian Notes. * * * SCHEDULE II UNDERWRITER PERCENTAGE PRINCIPAL AMOUNT Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 23 % $ 115,000,000 RBC Capital Markets, LLC 23 % $ 115,000,000 BMO Capital Markets Corp. 10 % $ 50,000,000 CIBC World Markets Corp. 10 % $ 50,000,000 Scotia Capital (USA) Inc. 7 % $ 35,000,000 TD Securities (USA) LLC 7 % $ 35,000,000 HSBC Securities (USA) Inc. 5 % $ 25,000,000 National Bank of Canada Financial Inc. 5 % $ 25,000,000 Xxxxx Fargo Securities, LLC 4 % $ 20,000,000 X.X. Xxxxxx Securities LLC 2 % $ 10,000,000 MUFG Securities Americas Inc. 2 % $ 10,000,000 SMBC Nikko Securities America, Inc. 2 % $ 10,000,000 Total 100 % $ 500,000,000 ANNEX A-1 FORM OF OPINION OF
Changes to the Preliminary Prospectus Supplement. The disclosure under the heading “Prospectus Supplement Summary—Recent Developments—Selected Preliminary Third Quarter Financial Information” beginning on page S-6 is deleted in its entirety and superseded by Commercial Metals Company’s Quarterly Report on Form 10-Q for the period ended May 31, 2017, filed with the SEC on June 28, 2017 and incorporated by reference into the Registration Statement as supplemented by the Preliminary Prospectus Supplement.
