Expected Reoffering Price. 99.592% of the principal amount of the 2028 Notes, plus accrued interest, if any, from March 17, 2021.
Expected Reoffering Price. In the case of the 2024 Notes, 99.447% of the principal amount of the 2024 Notes. In the case of the 2029 Notes, 98.667% of the principal amount of the 2029 Notes. Names and Addresses of the Representatives of the Several Underwriters: BBVA Securities Inc. 1345 Avenue of the Americas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Debt Capital Markets Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: General Counsel Fax: 000-000-0000 Xxxxxxx Sachs & Co. LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Registration Department HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Transaction Management Group Fax: 000-000-0000 X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: High Grade Syndicate Desk Mizuho Securities USA LLC 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Debt Capital Markets Fax: 000-000-0000 SG Americas Securities, LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Bond Syndicate/4th Floor Fax: 000-000-0000 SMBC Nikko Securities America, Inc. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Debt Capital Markets The respective principal amounts of the Debt Securities to be severally purchased by each of the Underwriters are set forth opposite their names in Schedule A hereto. Except as set forth below, the provisions of the Underwriting Agreement are incorporated herein by reference and the following provisions are hereby added thereto and made a part thereof:
Expected Reoffering Price. In the case of the 2017 Notes, 98.925% of the principal amount of the 2017 Notes. In the case of the 2022 Notes, 98.872% of the principal amount of the 2022 Notes. In the case of the 2042 Notes, 97.588% of the principal amount of the 2042 Notes. Names and Addresses of the Several Underwriters: Credit Suisse Securities (USA) LLC Eleven Madison Avenue, 4th Floor New York, New York 10179 Attn: LCD-BID Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Debt Capital Markets Syndicate X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: High Grade Syndicate Desk RBS Securities Inc. 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Debt Capital Markets Syndicate The respective principal amounts of the Debt Securities to be severally purchased by each of the Underwriters are set forth opposite their names in Schedule A hereto. Except as set forth below, the provisions of the Underwriting Agreement are incorporated herein by reference and the following provisions are hereby added thereto and made a part thereof:
Expected Reoffering Price. 99.910% of principal amount, subject to change by the undersigned. Reimbursement of Expenses: Concurrently with the closing of the offering, the Underwriters listed on Schedule A hereto shall reimburse the Company for $112,500 of its expenses associated with the offering. Period Designated Pursuant to Section 4(g) of the Underwriting Agreement: Five years, provided that the Company shall not be obligated to provide any of the information specified in Section 4(g) if such information is publicly available on the Internet at xxx.xxx.xxx.
Expected Reoffering Price. For the 2032 Notes, 99.765%, plus accrued interest, if any, from October 15, 2020. For the 2050 Notes, 96.353%, plus accrued interest from September 4, 2020.
Expected Reoffering Price. In the case of the 2024 Notes, 99.266% of the principal amount of the 2024 Notes. In the case of the 2037 Notes, 98.915% of the principal amount of the 2037 Notes. Names and Addresses of the Several Underwriters: Banco Santander, S.A. Ciudad Grupo Santander Xxxxxxx xx Xxxxxxxxx x/x Xxxxxxxx Xxxxxxx, 00000, Xxxxxxxx xxx Xxxxx, Xxxxxx, Xxxxx Attention: Debt Capital Markets Barclays Bank PLC 5 The North Colonnade Canary Wharf Xxxxxx X00 0XX Xxxxxx Xxxxxxx Attention: Debt Syndicate Citigroup Global Markets Limited Citigroup Centre Canada Square Canary Wharf Xxxxxx X00 0XX Xxxxxx Xxxxxxx Credit Suisse Securities (Europe) Limited Xxx Xxxxx Xxxxxx Xxxxxx X00 0XX Xxxxxx Xxxxxxx Attention: Debt Capital Markets Syndicate Deutsche Bank AG, London Branch 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx, Xxxxxx Xxxxxxx Attention: Syndicate Desk ING Bank X.X. Xxxxxxxxxxxxx 0 0000 XX Xxxxxxxxx The Netherlands Attention: DCM Origination / TRC 00.032 Banco Bilbao Vizcaya Argentaria, S.A. One Canada Square 00xx Xxxxx Xxxxxx Xxxxx, Xxxxxx X00 0XX Xxxxxx Xxxxxxx UBS Limited 0 Xxxxxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attention: Fixed Income Syndicate The respective principal amounts of the Debt Securities to be severally purchased by each of the Underwriters are set forth opposite their names in Schedule A hereto. In connection with the issue of the Notes, Barclays Bank PLC, as stabilizing manager (the “Stabilizing Manager”) (or persons acting on behalf of the Stabilizing Manager), may over-allot Notes or effect transactions with a view to supporting the price of the Notes at a level higher than that which might otherwise prevail. However, there is no assurance that the Stabilizing Manager (or persons acting on behalf of the Stabilizing Manager) will undertake stabilization action. Any stabilization action may begin on or after the date on which adequate public disclosure of the terms of the Notes is made and, if begun, may be ended at any time, but it must end no later than the earlier of 30 calendar days after the date on which the Company received the proceeds of the issue and 60 calendar days after the date of the allotment of the Notes. Such stabilization shall be conducted in accordance with all applicable laws and rules. Any loss or profit sustained as a consequence of any such over-allotment or stabilization shall be for the account of the Stabilizing Manager. The Underwriters acknowledge that the Company has not authorized the creation and issue of Notes in excess of €1,000,000,000 i...
Expected Reoffering Price. DEBT WARRANTS Number of Debt Warrants to be issued: Debt Warrant Agreement: Form of Debt Warrants: Registered Issuable jointly with Debt Securities: [Yes] [No] [Number of Debt Warrants issued with each $ principal amount of Debt Securities:] [Detachable Date:] Date from which Debt Warrants are exercisable: Date on which Debt Warrants expire: . Exercise price of Debt Warrants: Expected Reoffering price: $ Purchase price: $ Title of Warrant Debt Securities: Principal amount of Warrant Debt Securities purchaseable upon exercise of one Debt Warrant: Interest Rate: % from , 199 , payable: Maturity: Currency of Denomination: Currency of Payment: Form and Denomination: Overseas Paying Agents: Optional Redemption: Sinking Fund: ---------------- Names and Addresses of Representatives: The respective principal amounts of the Debt Securities and number of Debt Warrants to be purchased by each of the Underwriters are set forth opposite their names in Schedule A hereto. The provisions of the Underwriting Agreement are incorporated herein by reference. The Closing will take place at A.M., New York City time, on , 199 , at the offices of Xxxxxx Xxxxxx Companies Inc., 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. The Securities will be made available for checking and packaging at the office of The Chase Manhattan Bank at least 24 hours prior to the Closing Date. Please signify your acceptance by signing the enclosed response to us in the space provided and returning it to us. Very truly yours, SCHEDULE A DEBT SECURITIES UNDERWRITER PRINCIPAL AMOUNT ----------- ---------------- DEBT WARRANTS
Expected Reoffering Price. For each series of the Notes: 100.000% of the principal amount, subject to change by the Representative. Closing: 9.30 A.M. on June 7, 2006, at the office of Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP, Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 in federal (same day) funds.
Expected Reoffering Price. For the 2023 Notes: 99.769%, plus accrued interest, if any, from April 13, 2020. For the 2030 Notes: 99.032%, plus accrued interest, if any, from April 13, 2020.
Expected Reoffering Price. In the case of the 2008 Notes, 99.572% of principal amount of the 2008 Notes, plus accrued interest, if any, from September 25, 2003. In the case of the 2013 Notes, 99.292% of principal amount of the 2013 Notes, plus accrued interest, if any, from September 25, 2003. Additional Agreements of the Company: Not applicable.
