Preparation of Pricing Supplement. If an offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) reflecting the terms of such Book-Entry Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If an offer to purchase a Book-Book- Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) reflecting the terms of such Book-Entry Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division Banc of Xxxxx & Xxxxxxxxxxxx, America Securities LLC, to it at: BB&T Capital Markets, a division Banc of Xxxxx & Xxxxxxxxxxxx, America Securities LLC 000 9 Xxxx Xxxx 00xx Xxxxxx, Suite 300 Richmond29th Floor New York, Virginia 23219 NY 10019 Attn: Xxxxx X. Xxxxxx Axxx Xxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 700 Xxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 NY 10019 Attn: BNP Paribas Securities Corp. Cxxxxxxx Axxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to BNY Mellon Capital Markets, LLCInc., to it at: BNY Mellon Capital Markets, LLC 00 Xxx XxxxInc. Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx18th Floor New York, XX 00000 NY 10286 Attn: Xxxxx Xxxx Kxxxxxxx Xxxxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group 300 Xxxxxxxxx Xx. 00 Fl. New York, NY 10013 Attn: Jxxxx Xxxxxxxx Telephone: 000200-000-0000 Telecopy: 200-000-0000 if to Dresdner Kleinwort Securities LLC to it at: Dresdner Kleinwort Securities LLC 1000 Xxxxxx xx xxx Xxxxxxxx New York, NY 10019 Attn: Mxxxx Xxxxxxx Telephone: 200-000-0000 Telecopy: 200-000-0000 If to Comerica SecuritiesGreenwich Capital Markets, Inc., to it at: Comerica SecuritiesGreenwich Capital Markets, Inc. 000 X 600 Xxxxxxxxx Xxxx XxGreenwich, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 CT 06830 Attn: Xxxxxx Xxxx Mxxxx Xxxxxxx Telephone: 000200-000-0000 Telecopy: 200-000-0000 if to J.X. Xxxxxx Securities Inc., to it at: J.X. Xxxxxx Securities Inc. 200 Xxxx Xxxxxx New York, NY 10017 Attn: Medium-Term Note Desk Telecopy: 200-000-0000 If to HSBC Securities (USA) KBC Financial Products USA Inc., to it at: HSBC Securities (USA) KBC Financial Products USA Inc. 000 Xxxxx 100 Xxxx 00xx Xxxxxx Xxx Xxxx2 Grand Central Tower, Xxx Xxxx 00000 42nd Floor New York, NY 10017 Attn: Transaction Management Group Pxxx Xxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to Xxxxxxxxx & CompanyMizuho Securities USA, Inc., to it at: Xxxxxxxxx & Company1000 Xxxxxx xx xxx Xxxxxxxx — 00xx Floor New York, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 NY 10020-1104 Attn: Prospectus Department Jxxxx Xxxxxxx Telephone: (000-) 000-0000 EmailTelecopy: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If if to Xxxxxxx Lynch, Pierce, Xxxxxx Mxxxxx Sxxxxxx & Xxxxx Co. Incorporated, to it at: Xxxxxxx LynchMxxxxx Sxxxxxx & Co. Incorporated 1000 Xxxxxxxx, Pierce0xx Xxxxx New York, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 NY 10036 Attn: MTN Medium Term Note Trading Desk Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to Mitsubishi UFJ Securities (USA)RBC Capital Markets Corporation, to it at: RBC Capital Markets Corporation One Liberty Plaza 100 Xxxxxxxx, 0xx Xxxxx New York, NY 10003 Attn: Sxxxx Xxxxxxxx Telephone: 200-000-0000 Telecopy: 200-000-0000 if to SunTrust Capital Markets, Inc., to it at: Mitsubishi UFJ Securities (USA)SunTrust Capital Markets, Inc. 0000 Xxxxxxxx300 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx XxxxFloor Atlanta, XX 00000 GA 30308 Attn: Capital Markets Group Bxxxxxx Xxxxxx Telephone: 000400-000-0000 Telecopy: 000400-000-0000 If if to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Wachovia Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo SecuritiesWachovia Capital Markets, LLC 000 300 Xxxxx Xxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx (XX0000) Charlotte, NC 28202 28288 Attn: Transaction Management Pxxxxxx Xxxxxx Telephone: 000700-000-0000 Telecopy: 000700-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval assistance of the Agent that which presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note and will arrange file such Pricing Supplement relating to have 10 copies thereof filed the Notes and the plan of distribution thereof, if changed (the “Supplemented Prospectus”), with the Commission in accordance with the applicable paragraph of Rule 424(b) 424 under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the TrusteeAct. The Presenting Agent will cause a Pricing Supplement stickered Supplemented Prospectus or a Rule 173 Notice to be delivered to the agent purchaser of the Book-Entry Note. The copies of In addition, the Company shall deliver each completed Pricing Supplement to be sent to the Presenting Agent shall be sent by Supplement, via next day mail or telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, A.M. on the second Business Day following the sale date and shall be senttrade date, to the Presenting Agent at the following locations: If to BB&T Capital MarketsABN AMRO Incorporated: ABN AMRO Incorporated 50 Xxxx 00xx Xxxxxx New York, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it atNew York 10055 Attention: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Vxxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 AttnMedium-Term Note Department Telecopy number: Xxxxx X. Xxxxxx Telephone: (000-) 000-0000 TelecopyTelephone number: (000) 000-0000 If to Banc of America Securities LLC: Banc of America Securities LLC NY1-040-27-03 40 Xxxx 00xx Xxxxxx New York, New York 10019 Attention: High Grade Transaction Management Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to Barclays Capital Inc.: Barclays Capital Inc. 200 Xxxx Xxxxxx New York, New York 10166 Attention: U.S. Transaction Mgmt. Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 with a copy to: Barclays Capital Inc. c/o Broadridge Prospectus 1000 Xxxx Xxxxxx Xxxxxx Edgewood, New York 11717 Telecopy number: (000) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 700 Xxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 AttnNew York 10019 Attention: BNP Paribas Securities Corp. TelephoneMTN Desk Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-) 000-0000 If to Citigroup Global Markets Inc., to it atInc: Citigroup Global Markets Inc. 000 300 Xxxxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 AttnNew York 10013 Attention: Transaction Execution Group TelephoneTelecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Comerica SecuritiesCredit Suisse Securities (USA) LLC: Credit Suisse Securities (USA) LLC 10 Xxxxxxx Xxxxxx New York, Inc., to it atNew York 10010 Attention: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Hxxxxx Xxxxxxx, XX 00000 MailMedium-Term Note Department Telecopy number: 3090 Attn: Xxxxxx Xxxx Telephone: (000-) 000-0000 TelecopyTelephone number: (000) 000-0000 If to Deutsche Bank Securities Inc.: Deutsche Bank Securities Inc. 60 Xxxx Xxxxxx New York, New York 10005 Attention: Medium-Term Note Desk Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 400 Xxxxx Xxxxxx Xxx XxxxXxxxxx, Xxx Xxxx 00000 Attn0xx Floor New York, New York 10018 Attention: Transaction Management Group TelephoneAxxxxx X. Xxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Xxxxxxxxx & Companyalso, Inc.for record keeping purposes, to it atplease send a copy to: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Broadridge Financial Solutions c/o HSBC Securities (USA), Inc. 0000 Xxxxxxxx1000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx0-0 Edgewood, XX 00000 AttnNew York 11717 Attention: Capital Markets Group TelephoneGxxxxxx Xxxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx J.X. Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.:
Appears in 1 contract
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval assistance of the Agent that which presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note and will arrange file such Pricing Supplement relating to have 10 copies thereof filed the Notes and the plan of distribution thereof, if changed (the “Supplemented Prospectus”), with the Commission in accordance with the applicable paragraph of Rule 424(b) 424 under the Securities Act and will supply at least 10 copies thereof of 1933, as amended (and additional copies if requested) to the Presenting Agent and one copy to the Trustee“Act”). The Presenting Agent will cause a Pricing Supplement stickered Supplemented Prospectus to be delivered to the agent purchaser of the Book-Entry Note. The copies of In addition, the Company shall deliver each completed Pricing Supplement to be sent to the Presenting Agent shall be sent by Supplement, via next day mail or telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, A.M. on the second Business Day following the sale date and shall be senttrade date, to the Presenting Agent at the following locations: If to BB&T Capital MarketsABN AMRO Incorporated: ABN AMRO Incorporated 55 Xxxx 00xx Xxxxxx New York, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it atNew York 10055 Attn: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Vxxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 AttnMedium-Term Note Department Telecopy number: Xxxxx X. Xxxxxx Telephone: (000-) 000-0000 Telephone number: (000) 000-0000 If to Banc of America Securities LLC: Banc of America Securities LLC 214 Xxxxx Xxxxx Xxxxxx NC1-027-14-01 Charlotte, North Carolina 28255 Attention: Medium Term Note Dept. Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 with a copy to: Lxxx Xxxxx Banc of America Securities LLC 40 Xxxx 00xx Xxxxxx, 07th Floor New York, New York 10019 Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to Barclays Capital Inc.: Barclays Capital Inc. 200 Xxxx Xxxxxx New York, New York 10166 Attn: U.S. Transaction Mgmt. Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 with a copy to: Barclays Capital Inc. c/o ADP Prospectus 1150 Xxxx Xxxxxx Xxxxxx Edgewood, New York 11717 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 787 Xxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 New York 10019 Attn: BNP Paribas Securities Corp. TelephoneMTN Desk Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-) 000-0000 If to Citigroup Global Markets Inc., to it atInc: Citigroup Global Markets Inc. 000 388 Xxxxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 New York 10013 Attn: Transaction Execution Group TelephoneMedium-Term Note Department Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Comerica SecuritiesCredit Suisse First Boston LLC: Credit Suisse First Boston LLC 11 Xxxxxxx Xxxxxx New York, Inc., to it atNew York 10010 Attn: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Hxxxxx Xxxxxxx, XX 00000 MailMedium-Term Note Department Telecopy number: 3090 Attn: Xxxxxx Xxxx Telephone: (000-) 000-0000 TelecopyTelephone number: (000) 000-0000 If to Deutsche Bank Securities Inc.: Deutsche Bank Securities Inc. 60 Xxxx Xxxxxx New York, New York 10005 Attention: Medium-Term Note Desk Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 452 Xxxxx Xxxxxx Xxx XxxxXxxxxx, Xxx Xxxx 00000 0xx Xxoor New York, New York 10018 Attn: Transaction Management Group TelephoneAxxxxx X. Xxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Xxxxxxxxx & Companyalso, Inc.for record keeping purposes, to it atplease send a copy to: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: ADP Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Services c/o HSBC Securities (USA), Inc. 0000 Xxxxxxxx1150 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx0-0 Edgewood, XX 00000 New York 11717 Attn: Capital Markets Group TelephoneGxxxxxx Xxxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Mizuho J.X. Xxxxxx Securities USA Inc.: J.X. Xxxxxx Securities Inc. 270 Xxxx Xxxxxx, to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx0xx Xxoor New York, XX 00000 New York 10017 Attn: Debt Capital Markets Desk TelephoneTransaction Execution Group Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-) 000-0000 If to RBC Capital Markets, LLC , to it atLxxxxx Brothers Inc.: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Lxxxxx Brothers Inc. 745 Xxxxxxx Xxxxxx New York, NY 10281 AttnNew York 10019 Attention: Debt Capital Markets TelephoneFixed Income Syndicate/Medium Term Note Desk Telecopy number: (000-) 000-0000 EmailTelephone number: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: (000-) 000-0000 Telecopyalso, for record keeping purposes, please send a copy to: ADP Prospectus Services For Lxxxxx Brothers Inc. 1150 Xxxx Xxxxxx Xxxxxx Edgewood, New York 11717 Attn: Client Services Desk Telecopy number: (000-) 000-0000 If to Regions Securities LLCMxxxxxx Lynch, to it atPxxxxx, Fxxxxx & Sxxxx Incorporated: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XXMxxxxxx Lynch, Xxxxx 000 XxxxxxxPierce, XX 00000 Fxxxxx & Sxxxx Incorporated 4 World Financial Center, Floor 15 New York, New York 10080 Attn: Debt Capital Markets TelephoneMTN Product Management Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to U.S. Bancorp Investmentsalso, Inc.for record keeping purposes, to it atplease send a copy to: U.S. Bancorp InvestmentsADP Integrated Distribution Services For Mxxxxxx Lxxxx 1150 Xxxx Xxxxxx Xxxxxx Edgewood, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 New York 11717 Attn: Head of Syndicate TelephoneDebt/Medium-Term Notes Email: cxxxxxxxxxxxxxxxx@xxx.xxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent Agents will affix the Pricing Supplement to Supplemented Prospectuses prior to their use. Out-dated Outdated Pricing Supplements Supplements, and the Supplemented Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: International Lease Finance Corp
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Note Security is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), Company will prepare provide a pricing supplement (a “Pricing Supplement”) to the Purchasing Agent and the Trustee reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed file such pricing supplement with the Commission SEC in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) 1933 Act. The Company shall use its reasonable best efforts to send such pricing supplement by email or telecopy to the Presenting Purchasing Agent and one copy to the TrusteeTrustee by 3:00 p.m. (New York City time), on the applicable Trade Day. The Presenting Purchasing Agent will cause a Pricing Supplement shall use its reasonable best efforts to be delivered to send such pricing supplement and the agent remainder of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent Prospectus by email or telecopy or overnight courier to arrive express (for delivery by the close of business on the applicable Trade Day, but in no event later than 11:00 a.m., New York City time, on the second Business Day following the sale date applicable Trade Day) to each Agent and shall be senteach Selected Dealer which made or presented the offer to purchase the applicable Security and the Trustee at the following applicable address: If if to BB&T Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX000-00-0 Xxx Xxxx, Xxx Xxxx 00000 Attention: High Grade Debt Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn: Xxxxx X. Xxxxxx Markets Transaction Management/Legal Telephone: (000-) 000-0000 TelecopyTelecopier: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If if to Citigroup Global Markets Inc., to it atto: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX Xxx Xxxx 00000 AttnAttention: Transaction Execution Group TelephoneGeneral Counsel Telecopier: (000-) 000-0000 Telecopyif to Xxxxx Fargo Advisors, LLC, to: Xxxxx Fargo Advisors, LLC Xxx Xxxxx Xxxxxxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Telephone: (000-) 000-0000 If to Comerica Securities, Inc., to it atTelecopier: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: (000-) 000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If if to RBC Capital Markets, LLC LLC, to it atto: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx Xxxxxx, 8th Floor New York, NY New York, 10281 AttnAttention: Debt Capital Markets Xxxx Xxxxxxxxx Telephone: (000-) 000-0000 EmailTelecopier: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: (000-) 000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If if to U.S. Bancorp Investments, Inc., to it atto: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street St. 26th Floor EX-NC-WSTC CharlotteXxxxxxxxx, NC 28202 AttnXxxxx Xxxxxxxx 00000 Attention: Head of High Grade Syndicate Telephone: 000-000-0000 TelecopyTelecopier: 000-000-0000 If if to Xxxxx Fargo Securitiesthe Paying Agent, LLCto: The Bank of New York Mellon x/x Xxx Xxxx xx Xxx Xxxx Xxxxxx Trust Company, to it at: Xxxxx Fargo Securities, LLC N.A. 000 Xxxxx Xxxx Xxxxxx, Xxxxx Xxxxxx Charlotte000 Xxx Xxxxxxx, NC 28202 AttnXX 00000 Attention: Transaction Management Corporate Unit Telephone: (000-) 000-0000 TelecopyTelecopier: (000-) 000-0000 (000) 000-0000 For record keeping purposes, one copy of each pricing supplement, as so filed, shall also be mailed or telecopied to: Sidley Austin LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxx and Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Each such Agent or Selected Dealer, in turn, pursuant to the terms of the Selling Agreement and the Dealers Agreement, will cause to be delivered a copy of the Prospectus (including the applicable pricing supplement), or, in lieu thereof, a notice to the effect that the sale was made pursuant to a registration statement or in a transaction in which a final prospectus would have been required to have been delivered in the absence of Rule 172 under the 1933 Act, to each purchaser of Securities from such other address as the Presenting Agent may specifyor Selected Dealer. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements Outdated pricing supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed. Delivery of Confirmation and Prospectus to Purchaser by Presenting Agent: Subject to “Suspension of Solicitation; Amendment or Supplement” below, the Agents will deliver or otherwise make available the Prospectus (including the applicable pricing supplement) as herein described with respect to each Security sold by it. For each offer to purchase a Security accepted by or on behalf of the Company, the Purchasing Agent will confirm in writing with each Agent and Selected Dealer the terms of such Security, the principal amount of Securities being purchased by such Agent or Selected Dealer and other applicable details described above, delivery and payment instructions and the information required by Rule 173 under the 1933 Act, with a copy to the Company. In addition, each Agent or Selected Dealer, as the case may be, will deliver to investors purchasing the Securities who so request, the Prospectus (including the applicable pricing supplement) in relation to such Securities.
Appears in 1 contract
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Purchasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCredit Suisse First Boston Corporation 00 Xxxxxxx Xxxxxx Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxx Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 00000 Attn: Xxxxx X. Xxxxxx Short and Medium Term Finance Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Xxxxx Xxxxxxxx MTN Desk Assistant Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to Xxxxxxxxx Xxxxxxx, Xxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Xxxxxxxx X'Xxxxxxx, MTN Desk Assistant Telephone: (000-) 000-0000 EmailTelecopy: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to (000) 000-0000 Xxxxxxx LynchXxxxx Production Technologies 00-X Xxxxxxxx Xxxxx Xxxxxxxxxx, PierceXX 00000 Attn: Final Prospectus Unit/Xxxxxxx Xxxxxxxxx Telephone: (000) 000-0000/26/27 Telecopy: (000) 000-0000 with a copy to: Xxxxxxx Xxxxx & Co., Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxxx Xxxxx World Headquarters 4 World Financial Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group MTN Product Management Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If Delivery of Confirmation and Prospectus to Mizuho Securities USA Inc.Purchaser by Selling Agent: The Selling Agent will deliver to the purchaser of a Book-Entry Security a written confirmation of the sale and delivery and payment instructions. In addition, to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
Preparation of Pricing Supplement. If an offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) reflecting the terms of such Book-Entry Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division of Xxxxx & XxxxxxxxxxxxBB&T Securities, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & XxxxxxxxxxxxBB&T Securities, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx XxxxThird Floor New York, XX 00000 NY 10286 Attn: Xxxxx Xxxx Debt Capital Markets Telephone: 000-000-0000 000.000.0000 Telecopy: 000-000-0000 212.815.6403 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx0000 Xxxxxx Xxxx, 0xx Xxxxx Xxxxxxx4th Floor, MC 7476 Xxxxxx Xxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Xxxxx Xxxxxxx Telephone: 000-000-0000 TelecopyExh. A - 11 If to Commerz Markets LLC, to it at: 000Commerz Markets LLC 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attn: DCM Bonds Syndicate Telephone: 000 000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Lloyds Securities Inc., to it at: Xxxxxxxxx & Company, Lloyds Securities Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx XX 00000 Attn: Prospectus Department Xxxxxxx Xxxxxx Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Exh. A - 12 If to Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 If to PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3PT-P3PP-5PTWR-10-2 1, 10th Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – of Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC LLC, to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx Xxxxxx, 8th Floor New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxx Xxxxxxxxx Xxxx Xxxxxx XX, Xxxxx 000 0000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Xxxxxx, 5th Floor Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 Exh. A - 13 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If an offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) reflecting the terms of such Book-Entry Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division of Xxxxx & XxxxxxxxxxxxBB&T Securities, LLC, to it at: :BB&T Capital Markets, a division of Xxxxx & XxxxxxxxxxxxofBB&T Securities, LLC 000 XXX000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond300Richmond, Virginia 23219 Attn23219Attn: Xxxxx X. Xxxxxx TelephonePomroyTelephone: 000804-000787-0000 Telecopy8221Telecopy: 000-000-0000 If to BNP Paribas Securities Corp., to it at:BNP Paribas Securities Corp.787 Seventh Avenue, 7th FloorNew York, NY 10019Attn: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Corp.Telephone: 000800-000854-0000 Telecopy5674Email: 000-000-0000 xxx.xxxx.xxxxxxxxx@xxxxxxxxxx.xxx If to BNY Mellon Capital Markets, LLC, to it at: :BNY Mellon Capital Markets, LLC 00 Xxx XxxxLLC101 Xxxxxxx Street, 00xx Xxxxx Xxx XxxxThird FloorNew York, XX 00000 AttnNY 10286Attn: Xxxxx Xxxx TelephoneDebt Capital MarketsTelephone: 000-000-0000 Telecopy800.269.6864Telecopy: 000-000-0000 212.815.6403 Exh. A-7 If to Citigroup Global Markets Inc., to it at: :Citigroup Global Markets Inc. 000 Xxx.000 Xxxxxxxxx Xxxxxx Xxx XxxxxxXxx Xxxx, XX 00000 Attn00000Xxxx: Transaction Execution Group TelephoneGroupTelephone: 000212-000816-0000 Telecopy1135Telecopy: 000-000-0000 If to Comerica CastleOak Securities, L.P., to it at:CastleOak Securities, L.P.110 Xxxx 00xx Xxxxxx, 0xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxxx IppolitoTelephone: 646-521-6700Telecopy: 212-294-7866 If to Commerz Markets LLC, to it at:Commerz Markets XXX000 Xxxxxxx Xxxxxx, 00xx XxxxxXxx Xxxx, XX 00000-0000Xxxx: DCM Bonds SyndicateTelephone: 000 000-0000 If to Fifth Third Securities, Inc., to it at: Comerica :Fifth Third Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx XxxxxxxXxx.00 Xxxxxxxx Xxxxxx XxxxxXX 00000XXxxxxxxxxx, XX 00000 Mail00000Xxxx: 3090 AttnTransaction ExecutionTelephone: Xxxxxx Xxxx Telephone: 000312-000704-0000 Telecopy2983Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: :HSBC Securities (USA) Inc. 000 Xxx.000 Xxxxx Xxxxxx Xxx XxxxxxXxx Xxxx, Xxx Xxxx 00000 Attn00000Xxxx: Transaction Management Group TelephoneGroupTelephone: 000866-000811-0000 Telecopy8049Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Lloyds Securities Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx :Lloyds Securities Xxx.0000 Xxxxxx xx xxx XxxxxxxxXxx Xxxx, Xxx Xxxx 00000 AttnXX 00000Xxxx: Prospectus Department TelephoneXxxxxxx CawleyTelephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: :Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx SmithIncorporatedOne Xxxxxx Xxxx XX0ParkNY1-000100-0003-00 Xxx Xxxx01New York, XX 00000 AttnNY 10036Attn: MTN Desk TelephoneDeskTelephone: 646-855-6433Telecopy: 000-000-0000 TelecopyExh. A-8 If to Mizuho Securities USA LLC, to it at:Mizuho Securities USA XXX000 Xxxx Xxxxxx - 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Debt Capital Markets DeskTelephone: 212-205-7543Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: :Xxxxxx Xxxxxxx & Co. LLC 0000 LLC1585 Xxxxxxxx, 00xx Xxxxx Xxx XxxxxXxx Xxxx, XX 00000 Attn00000Xxxx: Investment Banking Division TelephoneDivisionTelephone: 212-761-6691Telecopy: 000-000-0000 TelecopyIf to MUFG Securities Americas Inc., to it at:MUFG Securities Americas Inc.1221 Avenue of the Americas, 0xx XxxxxXxx Xxxx, XX 00000Xxxx: Capital Markets GroupTelephone: 212-405-7440Telecopy: 000-000-0000 If to PNC Capital Markets LLC, to it at: :PNC Capital Markets LLC 249 P3PT-P3PP-5PTWR-10-2 000 Xxxxx Xxxxxx Xxxxxxxxxx1, Xxxxxxxxxxxx 00000 Attn10th Floor300 Fifth AvenuePittsburgh, Pennsylvania 15222Attn: Group Head – of Corporate Securities TelephoneSecuritiesTelephone: 000412-000762-0000 Telecopy2852Telecopy: 000-000-0000 If to RBC Capital Markets, LLC LLC, to it at: :RBC Capital Markets, LLC Three World Financial Center 000 LLC200 Xxxxx Xxxxxx New YorkStreet, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx8th XxxxxXxx Xxxx, XX 00000 Attn00000Xxxx: Debt Capital Markets Syndicate TelephoneTransaction ManagementTelephone: 000212-000618-0000 Telecopy7706Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: :Regions Securities LLC 0000 XXX0000 Xxxx Xxxxxxxxx Xxxx Xxxxxx XX, Xxxxx 000 Xxxxxxx0000Xxxxxxx, XX 00000 Attn00000Xxxx: Debt Capital Markets TelephoneMarketsTelephone: 404-279-7570Telecopy: 000-000-0000 TelecopyIf to SunTrust Xxxxxxxx Xxxxxxxx, Inc., to it at:SunTrust Xxxxxxxx Xxxxxxxx, Inc.3333 Peachtree Road, NE 11th FloorAtlanta, GA 30326Attn: Investment Grade Capital MarketsTelephone: 404-926-5625Telecopy: 000-000-0000 Exh. A-9 If to U.S. Bancorp Investments, Inc., to it at: :U.S. Bancorp Investments, Inc. 000 Inc.214 X. Xxxxx Street 26th Street26th Floor EX-NC-WSTC CharlotteWSTCCharlotte, NC 28202 Attn28202Attn: Head of Syndicate TelephoneSyndicateTelephone: 000877-000558-0000 Telecopy2607Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: :Xxxxx Fargo Securities, LLC 000 XXX000 Xxxxx Xxxxx Xxxxxx CharlotteXxxxxx, 5th FloorCharlotte, NC 28202 Attn28202Attn: Transaction Management TelephoneManagementTelephone: 000704-000715-0000 Telecopy0541Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Purchasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCredit Suisse First Boston Corporation 55 East 52nd Street New York, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxx Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn00000 Xxxx: Xxxxx X. xxx Xxxxxx Xxxx Finance Telephone: 000(212) 322-7198 Telecopy: (210) 000-0000 Goldman, Sachx & Xx. 05 Broad Xxxxxx New York, New Xxxx 00000 Xxxx: Xxxxx Xxxxxxxx MTN Desk Axxxxxxxx Telephone: (212) 902-8401 Telecopy: 000-(210) 000-0000 If to BNP Paribas Securities Corp.Goldman, to it atSachs & Co. 00 Xxxxx Xxxxxx New York, New Xxxx 00000 Xxxx: BNP Paribas Securities Corp. Xxxxxxxx X'Xxxxxxx, MTN Dxxx Xxxxxxxxx Telephone: (212) 902-1482 Telecopy: (210) 000-0000 Merrill Lynch & Xx. - Xxxxxch Servxxxx 0 Xorporate Place Corporate Pxxx 000 Xxxxxxx Xxxxxx Xxx Xxxxxxxxxx, XX 00000 Xxxx: Xxxxx Xxxxxxxxxx Xxxx/Nachman Kimerling Telephone: (000) 000-0000/06/27 Telecopy: (000) 000-0530 with a copx xx: Xxrrill Lynch & Co., Merrill Xxxxx, Pxxxxx, Fenner & Xxith Incorporated Merrill Lyxxx Xorld Headquarters Xxxlx Xxxancial Center, North Tower 23rd Floor Nxx Xxxx, XX 00000 Attn00000-0000 Xxxx: BNP Paribas Securities Corp. XXX Xxxxxxx Xxxxxxxxxt Telephone: 000(212) 449-7582 Telecopy: (210) 000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx J.P. Morgan Sxxxxxxxxx Xxx. 60 Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxxxet 3rd Floor Xxx Xxxx, Xxx Xxxx 00000 AttnXxxx: Transaction Management Group Telephone: 000-000-0000 Xxxxxx Xxxx Xxxx Xxxx Telecopy: 000(212) 648-0005909 Delivery of Confirxxxxxx xxx Xxxspectus to Purchaser by Selling Agent: The Selling Agent will deliver to the purchaser of a Book-0000 If to Xxxxxxxxx & CompanyEntry Security a written confirmation of the sale and delivery and payment instructions. In addition, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval assistance of the Agent that which presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note and will arrange file such Pricing Supplement relating to have 10 copies thereof filed the Notes and the plan of distribution thereof, if changed (the “Supplemented Prospectus”), with the Commission in accordance with the applicable paragraph of Rule 424(b) 424 under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the TrusteeAct. The Presenting Agent will cause a Pricing Supplement stickered Supplemented Prospectus or a Rule 173 Notice to be delivered to the agent purchaser of the Book-Entry Note. The copies of In addition, the Company shall deliver each completed Pricing Supplement to be sent to the Presenting Agent shall be sent by Supplement, via next day mail or telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, A.M. on the second Business Day following the sale date and shall be senttrade date, to the Presenting Agent at the following locations: If to BB&T Capital MarketsABN AMRO Incorporated: ABN AMRO Incorporated 50 Xxxx 00xx Xxxxxx New York, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it atNew York 10055 Attention: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Vxxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 AttnMedium-Term Note Department Telecopy number: Xxxxx X. Xxxxxx Telephone: (000-) 000-0000 TelecopyTelephone number: (000) 000-0000 If to Banc of America Securities LLC: Banc of America Securities LLC NY1-040-27-03 40 Xxxx 00xx Xxxxxx New York, New York 10019 Attention: High Grade Transaction Management Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to Barclays Capital Inc.: Barclays Capital Inc. 200 Xxxx Xxxxxx New York, New York 10166 Attention: U.S. Transaction Mgmt. Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 with a copy to: Barclays Capital Inc. c/o ADP Prospectus 1000 Xxxx Xxxxxx Xxxxxx Edgewood, New York 11717 Telecopy number: (000) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 700 Xxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 AttnNew York 10019 Attention: BNP Paribas Securities Corp. TelephoneMTN Desk Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-) 000-0000 If to Citigroup Global Markets Inc., to it atInc: Citigroup Global Markets Inc. 000 300 Xxxxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 AttnNew York 10013 Attention: Transaction Execution Group TelephoneMedium-Term Note Department Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Comerica SecuritiesCredit Suisse Securities (USA) LLC: Credit Suisse Securities (USA) LLC 10 Xxxxxxx Xxxxxx New York, Inc., to it atNew York 10010 Attention: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Hxxxxx Xxxxxxx, XX 00000 MailMedium-Term Note Department Telecopy number: 3090 Attn: Xxxxxx Xxxx Telephone: (000-) 000-0000 TelecopyTelephone number: (000) 000-0000 If to Deutsche Bank Securities Inc.: Deutsche Bank Securities Inc. 60 Xxxx Xxxxxx New York, New York 10005 Attention: Medium-Term Note Desk Telecopy number: (000) 000-0000 Telephone number: (000) 000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 400 Xxxxx Xxxxxx Xxx XxxxXxxxxx, Xxx Xxxx 00000 Attn0xx Floor New York, New York 10018 Attention: Transaction Management Group TelephoneAxxxxx X. Xxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Xxxxxxxxx & Companyalso, Inc.for record keeping purposes, to it atplease send a copy to: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: ADP Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Services c/o HSBC Securities (USA), Inc. 0000 Xxxxxxxx1000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx0-0 Edgewood, XX 00000 AttnNew York 11717 Attention: Capital Markets Group TelephoneGxxxxxx Xxxxxxxx Telecopy number: (000-) 000-0000 TelecopyTelephone number: (000-) 000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx J.X. Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.:
Appears in 1 contract
Samples: International Lease Finance Corp
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Purchasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCredit Suisse First Boston Corporation 00 Xxxxxxx Xxxxxx Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxx Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 00000 Attn: Xxxxx X. Xxxxxx Short and Medium Term Finance Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Xxxxx Xxxxxxxx MTN Desk Assistant Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to Xxxxxxxxx Xxxxxxx, Xxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Xxxxxxxx X'Xxxxxxx, MTN Desk Assistant Telephone: (000-) 000-0000 EmailTelecopy: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to (000) 000-0000 Xxxxxxx LynchXxxxx & Co. - Tritech Services 0 Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx 000 Xxxxxxxxxx, PierceXX 00000 Attn: Final Prospectus Unit/Xxxxxxx Xxxxxxxxx Telephone: (000) 000-0000/26/27 Telecopy: (000) 000-0000 with a copy to: Xxxxxxx Xxxxx & Co., Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx XxxxXxxxxxx Xxxxx World Headquarters World Financial Center, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, Xxxxx Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 00000-0000 Attn: Capital Markets Group MTN Product Management Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If Delivery of Confirmation and Prospectus to Mizuho Securities USA Inc.Purchaser by Selling Agent: The Selling Agent will deliver to the purchaser of a Book-Entry Security a written confirmation of the sale and delivery and payment instructions. In addition, to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Certificated Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Certificated Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and or additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Certificated Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division Banc of Xxxxx & Xxxxxxxxxxxx, America Securities LLC, to it at: BB&T Capital Markets, a division Banc of Xxxxx & Xxxxxxxxxxxx, America Securities LLC 000 9 Xxxx Xxxx 00xx Xxxxxx, Suite 300 Richmond29th Floor New York, Virginia 23219 NY 10019 Attn: Xxxxx X. Xxxxxx Axxx Xxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 700 Xxxxxxx Xxxxxx Xxx XxxxNew York, XX 00000 NY 10019 Attn: BNP Paribas Securities Corp. Cxxxxxxx Axxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to BNY Mellon Capital Markets, LLCInc., to it at: BNY Mellon Capital Markets, LLC 00 Xxx XxxxInc. Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx18th Floor New York, XX 00000 NY 10286 Attn: Xxxxx Xxxx Kxxxxxxx Xxxxxxxxx Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group 300 Xxxxxxxxx Xx. 00 Fl. New York, NY 10013 Attn: Jxxxx Xxxxxxxx Telephone: 000200-000-0000 Telecopy: 200-000-0000 if to Dresdner Kleinwort Securities LLC to it at: Dresdner Kleinwort Securities LLC 1000 Xxxxxx xx xxx Xxxxxxxx New York, NY 10019 Attn: Mxxxx Xxxxxxx Telephone: 200-000-0000 Telecopy: 200-000-0000 If to Comerica SecuritiesGreenwich Capital Markets, Inc., to it at: Comerica SecuritiesGreenwich Capital Markets, Inc. 000 X 600 Xxxxxxxxx Xxxx XxGreenwich, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 CT 06830 Attn: Xxxxxx Xxxx Mxxxx Xxxxxxx Telephone: 000200-000-0000 Telecopy: 200-000-0000 if to J.X. Xxxxxx Securities Inc., to it at: J.X. Xxxxxx Securities Inc. 200 Xxxx Xxxxxx New York, NY 10017 Attn: Medium-Term Note Desk Telecopy: 200-000-0000 If to HSBC Securities (USA) KBC Financial Products USA Inc., to it at: HSBC Securities (USA) KBC Financial Products USA Inc. 000 Xxxxx 100 Xxxx 00xx Xxxxxx Xxx Xxxx2 Grand Central Tower, Xxx Xxxx 00000 42nd Floor New York, NY 10017 Attn: Transaction Management Group Pxxx Xxxx Telephone: 000200-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If if to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx 1000 Xxxxxx xx xxx Xxxxxxxx — 00xx Xxxxx Xxx XxxxFloor New York, XX 00000 NY 10020-1104 Attn: Debt Capital Markets Jxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: if to Mxxxxx Sxxxxxx & Co. Incorporated, to it at: Mxxxxx Sxxxxxx & Co. Incorporated 1000 Xxxxxxxx, 0xx Xxxxx New York, NY 10036 Attn: Medium Term Note Trading Desk Telephone: 000200-000-0000 Telecopy: 000200-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If if to RBC Capital Markets, LLC Markets Corporation, to it at: RBC Capital MarketsMarkets Corporation One Liberty Plaza 100 Xxxxxxxx, LLC Three World Financial Center 000 0xx Xxxxx Xxxxxx New York, NY 10281 10003 Attn: Debt Capital Markets Sxxxx Xxxxxxxx Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000200-000-0000 Telecopy: 000200-000-0000 If if to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt SunTrust Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp InvestmentsMarkets, Inc., to it at: U.S. Bancorp InvestmentsSunTrust Capital Markets, Inc. 000 X. Xxxxx Street 26th 300 Xxxxxxxxx Xxxxxx, 00xx Floor EX-NC-WSTC CharlotteAtlanta, NC 28202 GA 30308 Attn: Head of Syndicate Bxxxxxx Xxxxxx Telephone: 000400-000-0000 Telecopy: 000400-000-0000 If if to Xxxxx Fargo SecuritiesWachovia Capital Markets, LLC, to it at: Xxxxx Fargo SecuritiesWachovia Capital Markets, LLC 000 300 Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, 8th Floor Charlotte, NC 28202 28288 Attn: Transaction Management Pxxxxxx Xxxxxx Telephone: 000700-000-0000 Telecopy: 000700-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Outdated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If an offer to purchase a Book-Book- Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), will prepare a pricing supplement (a “Pricing Supplement”) reflecting the terms of such Book-Entry Note and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division Banc of Xxxxx & Xxxxxxxxxxxx, America Securities LLC, to it at: BB&T Capital MarketsBanc of America Securities LLC One Bryant Park NY1-100-18-03 Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 XX 00000 Attn: Xxxxx X. Xxxxxx High Grade Transaction Management/Legal Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group General Counsel/TEG Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx 1251 Avenue of the Americas — 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxxxx Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxx Xxxxxx & Company, Inc., to it at: Xxxxxx Xxxxxx & Company, Inc. 00 Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxxxx 00000 Attn: Corporate Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLCIncorporated, to it at: Xxxxxx Xxxxxxx & Co. LLC Incorporated 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC If to RBC Capital Markets LLCCorporation, to it at: PNC RBC Capital Markets LLC 249 P3-P3PP-5-2 Corporation 000 Xxxxx Xxxxxx XxxxxxxxxxThree World Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Group Head – Corporate Securities Xxxx Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLCSunTrust Xxxxxxxx Xxxxxxxx, Inc., to it at: Regions Securities LLC SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XXXx., Xxxxx 000 11th Floor Mailcode: GA-ATL-3947 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Xxxxx Xxxxxxxxx/Medium Term Note Department Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxxx Xxxxxx Charlotte6th Floor, NC 28202 (NCO613) Xxxxxxxxx, XX 00000 Attn: Transaction Management Department Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: Terms Agreement (Ryder System Inc)
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Purchasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCredit Suisse First Boston Corporation 00 Xxxxxxx Xxxxxx Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxx Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 00000 Attn: Xxxxx X. Xxxxxx Short and Medium Term Finance Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Sachs & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Xxxxx Xxxxxxxx MTN Desk Assistant Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to Xxxxxxx, Sachs & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxxx X'Xxxxxxx, MTN Desk Assistant Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Xxxxxxx Xxxxx & Co. - Tritech Services 0 Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx 000 Xxxxxxxxxx, XX 00000 Attn: Final Prospectus Unit/Xxxxxxx Xxxxxxxxx Telephone: (000) 000-0000/26/27 Telecopy: (000) 000-0000 with a copy to: Xxxxxxx Xxxxx & CompanyCo., Inc.Xxxxxxx Lynch, to it atPierce, Xxxxxx & Xxxxx Incorporated Xxxxxxx Xxxxx World Headquarters World Financial Center, Xxxxx Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxxxxx & Company, MTN Product Management Telephone: (000) 000-0000 Telecopy: (000) 000-0000 X.X. Xxxxxx Securities Inc. 000 Xxxxxxx Xxxxxx, 00xx 00 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department TelephoneMedium Term Note Desk Telecopy: (000-) 000-0000 EmailDelivery of Confirmation and Prospectus to Purchaser by Selling Agent: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If The Selling Agent will deliver to Xxxxxxx Lynchthe purchaser of a Book-Entry Security a written confirmation of the sale and delivery and payment instructions. In addition, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Note is accepted by or on behalf of the Company, the Company, with the approval assistance of the Agent that which presented such offer (the “"Presenting Agent”"), will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note and will arrange file such Pricing Supplement relating to have 10 copies thereof filed the Notes and the plan of distribution thereof, if changed (the "Supplemented Prospectus"), with the Commission in accordance with the applicable paragraph of Rule 424(b) 424 under the Securities Act and will supply at least 10 copies thereof of 1933, as amended (and additional copies if requested) to the Presenting Agent and one copy to the Trustee"Act"). The Presenting Agent will cause a Pricing Supplement stickered Supplemented Prospectus to be delivered to the agent purchaser of the Book-Entry Note. The copies of In addition, the Company shall deliver each completed Pricing Supplement to be sent to the Presenting Agent shall be sent by Supplement, via next day mail or telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, A.M. on the second Business Day following the sale date and shall be senttrade date, to the Presenting Agent at the following locations: If to BB&T Capital MarketsXxxxxx Xxxxxxx & Co. Incorporated: Xxxxxx Xxxxxxx and Co. Incorporated 0000 Xxxxxxxx 0xx Xxxxx Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it atNew York 10036 Attention: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn: Xxxxx X. Medium-Term Notes Trading Desk/ Xxxxxx Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it atSalomon Brothers Inc: BNP Paribas Securities Corp. 000 Salomon Brothers Inc 0000 Xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxxx 00000 Attention: Xxxxxxx Xxxxxx Xxx XxxxTelephone: (000) 000-0000 Telecopy: (000) 000-0000 If to Xxxxxxx Xxxxx & Co.: Xxxxxxx Xxxxx & Co., Xxxxxxx Lynch, Xxxxxx, Xxxxxx & Xxxxx Incorporated Tritech Services 00-X Xxxxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: BNP Paribas Securities Corp. Final Prospectus Unit/ Xxxxxxx Xxxxxxxxx Telephone: (000-) 000-0000 Telecopy: (000) 000-0000/2775/2776 also, for record keeping purposes, please send a copy to: Xxxxxxx Xxxxx & Co., Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxxxxxx Xxxxx World Headquarters North Tower, 10th Floor World Financial Center New York, NY 10281-1310 Attn: MTN Product Management Telephone: (000) 000-0000 Telecopy: (000) 000-0000 If to BNY Mellon Capital Markets, LLC, to it atBancAmerica Xxxxxxxxx Xxxxxxxx: BNY Mellon Capital Markets, LLC 00 Xxx XxxxBancAmerica Xxxxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xx., 00xx Xxxxx Xxx XxxxXxxxxxx, XX Xxxxxxxx 00000 Attn: Xxxxx Xxxx Telephone: (000-) 000-0000 Telecopy: (000) 000-0000 with a copy to: BancAmerica Xxxxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xx., 00xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: MTN Product Management Telephone: (000) 000-0000 Telecopy: (000) 000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Chase Securities Inc. Chase Securities Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx XxXxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Medium-Term Note Desk Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to Xxxxxxxxx Xxxxxx Brothers Inc.: Xxxxxx Brothers Inc. c/o ADP Prospectus Services 000 Xxxxxxxxxxx Xxxx Xxxxxxxx, Xxx Xxxx 00000 Attn: Xxxx Xxxx Telecopy: (000) 000-0000 Telephone: (000) 000-0000 also for record keeping purposes, please send a copy to: Xxxxxx Brothers Inc. Ninth Floor 3 World Financial Center New York, New York 10285-0900 Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 If to Xxxxxxx, Xxxxx & CompanyCo.: Xxxxxxx, Inc., to it at: Xxxxxxxxx Xxxxx & Company, Inc. 000 Xxxxxxx Co. 00 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttnAttention: Prospectus Department Medium Term Note Desk/Xxxxx Xxxxxx, Xxxxx Xxxxxxxxx Telephone: (000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-) 000-0000 Telecopy: (000-) 000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent Agents will affix the Pricing Supplement to Supplemented Prospectuses prior to their use. Out-dated Outdated Pricing Supplements Supplements, and the Supplemented Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Preparation of Pricing Supplement. If an offer any order to purchase a Book-Book- Entry Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), Company will prepare a pricing supplement (a “"Pricing Supplement”") reflecting the applicable interest rates and other terms of such Book-Entry Note and will arrange to have 10 copies thereof the Pricing Supplement filed with the Commission via the Commission's EDGAR system in accordance with the witx xxx applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 ten copies thereof (and additional copies if requested) to the Agent which presented the order (the "Presenting Agent") at (unless otherwise specified by the Presenting Agent and one in writing) the following address: If to Salomon Brothers Inc: Salomon Brothers Inc 8800 Hidden River Parkway Tampx, Xxxxxxx 00000 Xxxxxxxxx: Xxxxxxx Xxxxxx Telephone: (800) 000-0000 Telecopy: (800) 000-0000 or If to Merrill Lynch, Pierce, Fennex & Xxxth Incorxxxxxxd: Xxxxxxl Lxxxx & Co. - Tritech Xxxxxxxs 4 Corporate Place Corporate Paxx 000 Piscataway, New Jersey 08800 Attention: Final Prospectus Unit/ Nachman Kimerling Telephone: (000) 000-0000/06/27 Telecopy: (000) 000-9815 also, for recoxx xxxxxxx xxxposes, please send a copy to: Merrill Lynch, Pierce, Fenner & Xxxth Incorporated Merrill Lynxx Xxrld Headquarters Xxxxd Xxxxncial Center, North Tower 10th Floor 250 Vesey Street New York, New Xxxx 00000-1310 Attention: MTN Product Management or, if to another Presenting Agent, to the Trusteeaddress specified by it to the Company. The Presenting Agent will cause a Prospectus and Pricing Supplement to be delivered to the agent purchaser of the such Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no later than 11:00 a.m., New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 Attn: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Outdated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyed.
Appears in 1 contract
Samples: CPC International Inc
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Purchasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCS First Boston Corporation 00 Xxxx 00xx Xxxxxx Xxx Xxxx, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxx Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 00000 Attn: Xxxxx Xxxxxx X. Xxxxxx Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNP Paribas Securities Corp., to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: BNP Paribas Securities Corp. Telephone: 000-000-0000 Telecopy: 000-000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Xxxxx Xxxxxxxx MTN Desk Assistant Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to Xxxxxxx, Xxxxx & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxxx X'Xxxxxxx, MTN Desk Assistant Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Xxxxxxx Xxxxx & Co. - Tritech Services 0 Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx 000 Xxxxxxxxxx, XX 00000 Attn: Final Prospectus Unit/Xxxxxxx Xxxxxxxxx Telephone: (000) 000-0000/26/27 Telecopy: (000) 000-0000 with a copy to: Xxxxxxx Xxxxx & CompanyCo., Inc.Xxxxxxx Lynch, to it atPierce, Xxxxxx & Xxxxx Incorporated Xxxxxxx Xxxxx World Headquarters World Financial Center, Xxxxx Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxxxxx & Company, MTN Product Management Telephone: (000) 000-0000 Telecopy: (000) 000-0000 X.X. Xxxxxx Securities Inc. 000 Xxxxxxx Xxxxxx, 00xx 00 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department TelephoneMedium Term Note Desk Telecopy: (000-) 000-0000 EmailB-13 Delivery of Confirmation and Prospectus to Purchaser by Selling Agent: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If The Selling Agent will deliver to Xxxxxxx Lynchthe purchaser of a Book-Entry Security a written confirmation of the sale and delivery and payment instructions. In addition, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
Preparation of Pricing Supplement. If an any offer to purchase a Book-Entry Certificated Note is accepted by or on behalf of the Company, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), Company will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note and Note. The Company (i) will arrange to have 10 copies thereof filed file such Pricing Supplement with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 (ii) will, as soon as possible and in any event not later than 11:00 a.m. on the Business Day immediately following the applicable trade date, deliver the number of copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a of such Pricing Supplement to be delivered to the agent of the Book-Entry Note. The copies of the Pricing Supplement to be sent to the Presenting relevant Agent as such Agent shall be sent by telecopy or overnight courier request at the following address: If to arrive no later than 11:00 a.m.Xxxxxx Xxxxxxx: Xxxxxx Xxxxxxx & Co. Incorporated 1500 Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, New York City time, on the second Business Day following the sale date and shall be sent: If to BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 10036 Attn: Xxxxx X. Medium Term Note Trading Desk, Xxxxxx Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000) 000-0000 with a copy to: Xxxxxx Xxxxxxx & Co. Incorporated 1500 Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, New York 10036 Attn: Manager—Continuously Offered Products Telephone: (000) 000-0000 Telecopy: (000) 000-0000 If to BNP Paribas Securities Corp.Credit Suisse First Boston: Credit Suisse First Boston Corporation Short and Medium Term Finance 11 Madison Avenue New York, to it at: BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 New York 10010 Attn: BNP Paribas Securities Corp. Xxxxxx Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 If to BNY Mellon Capital Markets, LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Financial Center 000 Xxxxx Xxxxxx New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it at: RBS Securities Inc. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or to such other address as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting relevant Agent will affix the Pricing Supplement to Prospectuses prior to their use. Out-dated Outdated Pricing Supplements Supplements, and the Prospectuses to which they are attached (other than those retained for files) ), will be destroyed.. Settlement: The receipt by the Company of immediately available funds in exchange for an authenticated Certificated Note delivered to the relevant Agent and such Agent’s delivery of such Note against receipt of immediately available funds shall constitute “settlement” with respect to such Note. All offers accepted by the Company will be settled on the third Business Day next succeeding the date of acceptance pursuant to the timetable for settlement set forth below, unless the Company and the purchaser agree to settlement on another date, which date shall be no earlier than the next Business Day. Settlement Procedures: Settlement Procedures with regard to each Certificated Note sold by the Company to or through an Agent (unless otherwise specified pursuant to a Terms Agreement) shall be as follows:
Appears in 1 contract
Preparation of Pricing Supplement. If the Company accepts an offer to purchase a Book-Entry Note is accepted by or on behalf of the CompanySecurity, the Company, with the approval of the Agent that presented such offer (the “Presenting Agent”), it will prepare a pricing supplement (a “Pricing Supplement”) Supplement reflecting the terms of such Book-Entry Note Security and will arrange to have 10 copies thereof filed with the Commission in accordance with the applicable paragraph of Rule 424(b) under the Securities Act and will supply at least 10 copies thereof (and additional copies if requested) to the Presenting Agent and one copy to the Trustee. The Presenting Agent will cause a Pricing Supplement to be delivered to the agent of Selling Agent or Pur- chasing Agent, as the Book-Entry Note. The case may be, at least ten copies of the such Pricing Supplement to be sent to the Presenting Agent shall be sent by telecopy or overnight courier to arrive no Supplement, not later than 11:00 a.m.3:00 p.m., New York City time, on the second Business Day following the sale receipt of the Sale Information, or if the Company and the purchaser agree to settlement on the Business Day following the date and shall of acceptance, not later than noon, New York City time, on such date. The Company will arrange to have ten Pricing Supplements filed with the Commission not later than the close of business of the Commission on the fifth Business Day following the date on which such Pricing Supplement is first used. Pricing Supplements will be sentdelivered to the Selling Agent or Purchasing Agent as follows: If to BB&T Capital MarketsCredit Suisse First Boston Corporation 11 Madison Avenue New York, a division of Xxxxx & Xxxxxxxxxxxx, LLC, to it at: BB&T Capital Markets, a division of Xxxxx & Xxxxxxxxxxxx, LLC 000 Xxxx Xxxx Xxxxxx, Suite 300 Richmond, Virginia 23219 AttnNew York 10010 Xxxx: Xxxxx X. xxx Xxxxxx Xxxx Xxxxxxx Telephone: 000(212) 325-000-0000 7198 Telecopy: (212) 325-8183 Xxxxxxx, Sachs & Co. 85 Broad Street New York, New York 10004 Xxxx: Xxxxx Xxxxxxxx XXX Xxxx Xxxxstant Texxxxxxx: (000) 902-0008401 Telecopy: (212) 902-0000 If to BNP Paribas Securities Corp.0658 Xxxxxxx, to it atSachs & Co. 00 Xxxxx Xxxxet Xxx Xxrk, New York 10004 Xxxx: BNP Paribas Securities Corp. 000 Xxxxxxxx X'Xxxxxxx, XXX Xxxx Assistant Xxxxxxxxx: (002) 902-1482 Telecopy: (212) 902-0658 Xxxxxxx Xxxxxx Xxx XxxxLynch & Co. - Tritech Services 4 Corporate Plaxx Corporate Park 287 Xxxxxxxxxx, XX 00000 AttnXxxx: BNP Paribas Securities Corp. Xxxxx Xxxxxxxxxx Xxxx/Xxxxxxx Xxxxxxxxx Telephone: 000(908) 878-0006525/26/27 Xxlecopy: (908) 878-0000 Telecopy6530 xxth a copy to: 000-000-0000 If to BNY Mellon Capital MarketsMerxxxx Xxxxx & Xo., LLC, to it at: BNY Mellon Capital Markets, LLC 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Citigroup Global Markets Inc., to it at: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Transaction Execution Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Comerica Securities, Inc., to it at: Comerica Securities, Inc. 000 X Xxxx Xx, 0xx Xxxxx Xxxxxxx, XX 00000 Mail: 3090 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 If to HSBC Securities (USA) Inc., to it at: HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Transaction Management Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxxxxxx & Company, Inc., to it at: Xxxxxxxxx & Company, Inc. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department Telephone: 000-000-0000 Email: Xxxxxxxxxx_Xxxxxxxxxx@Xxxxxxxxx.xxx If to Xxxxxxx Merrill Lynch, Pierce, Xxxxxx Fenner & Smith Incorporated Merrill Xxxxx Incorporated, to it at: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Attn: MTN Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mitsubishi UFJ Securities (USA), Inc., to it at: Mitsubishi UFJ Securities (USA), Inc. 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Capital Markets Group Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Mizuho Securities USA Inc., to it at: Mizuho Securities USA Inc. 000 Xxxx Xxxxxx — 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Debt Capital Markets Desk Telephone: 000-000-0000 Telecopy: 000-000-0000 Xxxxxx Xxxxxxx & Co. LLC, to it at: Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Investment Banking Division Telephone: 000-000-0000 Telecopy: 000-000-0000 PNC Capital Markets LLC, to it at: PNC Capital Markets LLC 249 P3-P3PP-5-2 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attn: Group Head – Corporate Securities Telephone: 000-000-0000 Telecopy: 000-000-0000 If to RBC Capital Markets, LLC , to it at: RBC Capital Markets, LLC Three World Headquarters World Financial Center 000 Xxxxx Xxxxxx Centex, Xxxxh Xxxxr 23rd Floor New York, NY 10281 Attn: Debt Capital Markets Telephone: 000-00000000-0000 EmailXxxx: xxxxxxxxxxxxxxxxxxxx@xxxxx.xxx\n\n\n If to RBS Securities Inc., to it atXXX Xxxxxxx Xxxxxxxxxx Xxxxxhone: RBS (212) 449-7582 Telecopy: (212) 449-2234 X.X. Xxxgan Securities Inc. 000 Xxxxxxxxxx 00 Xxxl Street 0xx Floor New York, Nxx Xxxx Xxxxxxxx00000 Xxxx: Xxxxxx Xxxx Xxxx Xxxx Xxxxxxpy: (212) 648-5909 Delivery of Confirmation and Prospectus to Purchaser by Xxxxxxx Xxxxx: The Selling Agent will deliver to the purchaser of a Book-Entry Security a written confirmation of the sale and delivery and payment instructions. In addition, XX 00000 Attn: Debt Capital Markets Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Regions Securities LLC, to it at: Regions Securities LLC 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attn: Debt Capital Markets Telephone: 000-000-0000 Telecopy: 000-000-0000 If to U.S. Bancorp Investments, Inc., to it at: U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street 26th Floor EX-NC-WSTC Charlotte, NC 28202 Attn: Head of Syndicate Telephone: 000-000-0000 Telecopy: 000-000-0000 If to Xxxxx Fargo Securities, LLC, to it at: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28202 Attn: Transaction Management Telephone: 000-000-0000 Telecopy: 000-000-0000 or the Selling Agent will deliver to such other address purchaser or its agent the Prospectus as the Presenting Agent may specify. Receipt of all telecopy transmissions shall be confirmed by telephone. In each instance that a Pricing Supplement is prepared, the Presenting Agent will affix amended or supplemented (including the Pricing Supplement Supplement) in relation to Prospectuses such Book-Entry Security prior to their use. Outor together with the earlier of the delivery to such purchaser or its agent of (a) the confirmation of sale or (b) the Book-dated Pricing Supplements and the Prospectuses to which they are attached (other than those retained for files) will be destroyedEntry Security.
Appears in 1 contract
Samples: Terms Agreement (PHH Corp)
