Expected Reoffering Price. 100% of the principal amount of the Notes, plus accrued interest, if any, from January 10, 2012.
Expected Reoffering Price. In the case of the 2025 Notes, 99.958% of the principal amount, plus accrued interest, if any, from May 6, 2020. In the case of the 2030 Notes, 99.689% of the principal amount, plus accrued interest, if any, from May 6, 2020. In the case of the 2050 Notes, 99.198% of the principal amount, plus accrued interest, if any, from May 6, 2020. Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Syndicate Registration Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Xxxxxxx Sachs & Co. LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx Attention: Registration Department Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Investment Banking Division Scotia Capital (USA) Inc. 000 Xxxxx Xxxxxx New York, New York 10281 Attention: Debt Capital Markets / Chief Legal Officer, U.S. The respective principal amounts of the 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 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. 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 2021 Notes, 98.729% of the principal amount of the 2021 Notes. In the case of the 2026 Notes, 98.983% of the principal amount of the 2026 Notes. BNP Paribas 00 Xxxxxxxx Xxxxxx Xxxxxx XX0 0XX Xxxxxx Xxxxxxx Attention: Fixed Income Syndicate Deutsche Bank AG, London Branch Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attention: Debt Capital Markets Syndicate Desk Xxxxxxx, Xxxxx & Co. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Registration Department Société Générale SG House 00 Xxxxx Xxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attention: Syndicate Desk GLFI/SYN/CAP/BND 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, Deutsche Bank AG, London Branch, 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 €750,000,000 and €1,000,000,000 in aggregate principal amount in the case of the 2021 Notes and 2026 Notes, respectively. 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. 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. 99.840% 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. 99.547% of the principal amount of the Notes, plus accrued interest, if any, from March 7, 2018.
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: ----------------
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. Not applicable.
Expected Reoffering Price. In the case of the 2019 Notes, 99.221% of the principal amount of the 2019 Notes. In the case of the 2023 Notes, 99.277% of the principal amount of the 2023 Notes. In the case of the 2043 Notes, 99.422% of the principal amount of the 2043 Notes. Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Syndicate Registration (fax: 0-000-000-0000) Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel (fax: 000-000-0000) Credit Suisse Securities (USA) LLC Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Debt Capital Markets Syndicate (fax: 000-000-0000) HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group (fax: 000-000-0000) X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: High Grade Syndicate Desk (fax: 000-000-0000) 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:
