Par Call Sample Clauses

Par Call. Any time on or after the 2027 Par Call Date, with respect to the 2027 Notes, the 2035 Par Call Date, with respect to the 2035 Notes, and the 2055 Par Call Date, with respect to the 2055 Notes, the Issuer may redeem the applicable series of Notes, in whole or in part, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed, plus in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
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Par Call. At any time on or after the par call date, we may redeem the notes in whole or in part, at our option, from time to time at a redemption price equal to 100% of the aggregate principal amount of the notes being redeemed, plus any accrued and unpaid interest on the notes being redeemed to, but not including, the date of redemption.
Par Call. On or after May 15, 2027 (one month prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AN12 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC Issuer: Xxxxx Corning Issuer: Xxxxx Corning Expected Ratings (Moody’s / S&P / Fitch)*: [Omitted] Security: 5.700% Senior Notes due 2034 Principal Amount: $800,000,000 Trade Date: May 29, 2024 Settlement Date: May 31, 2024 (T+2) Interest Payment Dates: June 15 and December 15, commencing December 15, 2024 Maturity Date: June 15, 2034 Coupon: 5.700% Public Offering Price: 99.627% of the principal amount Benchmark Treasury: 4.375% due May 15, 2034 Benchmark Treasury Price / Yield: 98-01 / 4.624% Spread to Benchmark Treasury: +112.5 basis points Yield to Maturity: 5.749% Make-Whole Call: Prior to March 15, 2034 (three months prior to their maturity), greater of par and a make whole at the Treasury Rate plus 20 basis points, plus accrued and unpaid interest to, but not including, the date of redemption. Par Call: On or after March 15, 2034 (three months prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AP69 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC Issuer: Xxxxx Corning Expected Ratings (Xxxxx’x / S&P / Fitch)*: [Omitted] Security: 5.950% Senior Notes due 2054 Principal Amount: $700,000,000 Trade Date: May 29, 2024 Settlement Date: May 31, 2024 (T+2) Interest Payment Dates: June 15 and December 15, commencing December 15, 2024 Maturity Date: June 15, 2054 Coupon: 5.950% Public Offering Price: 98.674% of the principal amount Benchmark Treasury: 4.250% due February 15, 2054 Benchmark Treasury Price / Yield: 92-04+ / 4.746% Spread to Benchmark Treasury: +130 basis points Yield to Maturity: 6.046% Mak...
Par Call. On or after December 15, 2053 (six months prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 000000XX0 / US690742AQ43 Joint Book-Running Managers: Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC Co-Managers: Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Fifth Third Securities, Inc. ING Financial Markets LLC HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC We expect that delivery of the notes will be made against payment therefor on or about the closing date specified in this communication, which will be the second business day following the date of pricing of such notes (this settlement cycle being referred to as “T+2”). Under Rule 15c6-1 of the Exchange Act, trades in the secondary market are generally required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade notes on the date of pricing will be required, by virtue of the fact that the notes initially will settle T + 2, to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on the date of pricing should consult their own advisor. The issuer has filed a registration statement (including a prospectus) with 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 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 if you request it by calling Xxxxxx Xxxxxxx & Co. LLC toll-free at 0-000-000-0000, BofA Securities, Inc. toll-free at 0-000-000-0000, Citigroup Global Markets Inc. toll-free at 1-800-831-9146 or Xxxxx Fargo Securities, LLC toll-free 0-000-000-0000.
Par Call. On or after the 2024 A Par Call Date, the Issuer may redeem the 2024 A Debentures, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the 2024 A Debentures being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date. On or after the 2024 B Par Call Date, the Issuer may redeem the 2024 B Debentures, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the 2024 B Debentures being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date. Pricing Date: May 6, 2024 Settlement Date: May 9, 2024 (T+3) CUSIP: 209111 GH0 / US209111GH08 209111 GK3 / US209111GK37 Joint Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC SMBC Nikko Securities America, Inc. Xxxxx Fargo Securities, LLC PNC Capital Markets LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Co-Managers: Academy Securities, Inc. Xxxxxx X. Xxxxxxx & Company, Inc. * 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 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 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 if you request it by calling Citigroup Global Markets Inc. toll-free at 1-800-831-9146, X.X. Xxxxxx Securities LLC collect at 0-000-000-0000, SMBC Nikko Securities America, Inc. toll-free at 0-000-000-0000, or Xxxxx Fargo Securities, LLC toll-free at 0-000-000-0000. Consolidated Edison, Inc. (“Con Edison”) and Consolidated Edison Company of New York, Inc. (“Con Edison of New York”) may each from time to time enter into one or more underwriting agreements that provide for the sale of certain of its securities (and as party to any such agreement Con Edison or Con Edison of New York, as the case may be, is referred to herein as the “Company”). The basic provisions set forth herein may be incorporated by reference in any such ...
Par Call. If the Notes are redeemed on or after January 1, 2026, the Issuer will pay a redemption price equal to 100% of the principal amount of the Notes redeemed plus accrued interest to the date of redemption
Par Call. Any time on or after the 2026 Par Call Date with respect to the 2026 Notes, the 2028 Par Call Date with respect to the 2028 Notes, the 2030 Par Call Date with respect to the 2030 Notes, the 2033 Par Call Date with respect to the 2033 Notes, the 2043 Par Call Date with respect to the 2043 Notes, the 2053 Par Call Date with respect to the 2053 Notes or the 2063 Par Call Date with respect to the 2063 Notes, the Issuer may redeem the applicable series of Notes, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes to be redeemed, plus, in each case, accrued and unpaid interest on the Notes being redeemed to, but excluding, such Redemption Date.
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Par Call. On or after the Par Call Date, the Issuer may redeem the notes, at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest thereon to the date of redemption. Repurchase at the Option of Holders upon a Change of Control Triggering Event: The notes will be subject to repurchase at the option of the holders at a purchase price of 101% of the principal amount thereof plus accrued and unpaid interest if the Issuer experiences a Change of Control Triggering Event. CUSIP / ISIN: 237194 AN5 / US237194AN56 Joint Book-Running Managers: BofA Securities, Inc. Truist Securities, Inc. U.S. Bancorp Investments, Inc. Xxxxx Fargo Securities, LLC Co-Managers: Mizuho Securities USA LLC TD Securities (USA) LLC PNC Capital Markets LLC Scotia Capital (USA) Inc. Xxxxxxx Xxxxx & Co. LLC * 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 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 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 if you request it by calling BofA Securities, Inc. at 0-000-000-0000, Truist Securities, Inc. at 0-000-000-0000, U.S. Bancorp Investments, Inc. at 0-000-000-0000 or Xxxxx Fargo Securities, LLC at 0-000-000-0000. [Omitted.] [Omitted.] Schedule of Material Subsidiaries
Par Call. On or after March 1, 2030 (three months prior to their maturity), par plus accrued and unpaid interest to, but not including, the date of redemption. CUSIP / ISIN: 690742 AK7 / US690742AK72 Joint Book-Running Managers: BofA Securities, Inc. Citigroup Global Markets Inc. Xxxxxxx Xxxxx & Co. LLC Xxxxx Fargo Securities, LLC Co-Managers: BNP Paribas Securities Corp. Credit Agricole Securities (USA) Inc. X.X. Xxxxxx Securities LLC PNC Capital Markets LLC Scotia Capital (USA) Inc. Fifth Third Securities, Inc. HSBC Securities (USA) Inc. Loop Capital Markets LLC The issuer has filed a registration statement (including a prospectus) with 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 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 if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322, Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Xxxxxxx Xxxxx & Co. LLC toll-free at 0-000-000-0000 or Xxxxx Fargo Securities, LLC toll-free 0-000-000-0000.
Par Call. At any time on or after December 1, 2029 (three months prior to the maturity date of the notes) at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. Joint-Book Running Managers: BofA Securities, Inc. X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC U.S. Bancorp Investments, Inc. Co-Managers: HSBC Securities (USA) Inc. ING Financial Markets LLC PNC Capital Markets LLC SMBC Nikko Securities America, Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. TD Securities (USA) LLC CUSIP/ISIN: 688225 AH4 / US688225AH44 **It is expected that delivery of the notes will be made against payment therefore on or about February 26, 2020, which is the tenth business day following the date hereof (such settlement cycle being referred to as “T+10”). February 17, 2020 (Presidents’ Day) will not be considered a business day for the purposes of this calculation. Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, 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 the date hereof or the next seven succeeding business days will be required, by virtue of the fact that the notes initially will settle on T+10, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement. Purchasers of the notes who wish to trade the notes on the date of pricing should consult their own advisors.
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