Security Description. IBM implements and maintains the practices and procedures described in this section.
Security Description. IBM implements and maintains the following practices and procedures, which may be revised periodically, regarding the systems used to host and operate the Cloud Service. Any clauses related to physical characteristics or management processes of the data centres in the sections below refer to IBM-operated data centers. IBM-approved third party data centers can be used if specifically requested by the you, and in this case physical characteristics and management processes are solely the responsibility of the third party data center provider.
Security Description. The security policies and practices used for the Cloud Service are set out below. References to IBM mean IBM or its subcontractors.
Security Description. Senior Unsecured Notes The Notes constitute a further issuance of the Issuer’s 5.900% Senior Notes due 2033, of which $400,000,000 aggregate principal amount was issued on October 10, 2023 (the “Existing Notes”). Upon settlement, the Notes will have the same CUSIP and will trade interchangeably with the Existing Notes. We expect the Notes to be fungible for U.S. federal income tax purposes with the Existing Notes. Immediately after giving effect to this offering, the total amount outstanding of our 5.900% Senior Notes due 2033 will be $725,000,000. Principal Amount: $325,000,000 Maturity Date: November 15, 2033 Interest Payment Dates: Semi-annually in arrears on May 15 and November 15, beginning November 15, 2024. The interest payment on November 15, 2024 will include interest from, and including, May 15, 2024. Coupon: 5.900% Benchmark Treasury: 4.375% UST due May 15, 2034 Benchmark Treasury Price & Yield: 101-05+/ 4.228% Spread to Benchmark Treasury: +95 bps (0.950%) Yield to Maturity: 5.178% Public Offering Price: 105.209% of principal amount plus accrued interest from, and including, May 15, 2024 Accrued Interest Payable to Issuer: $1,917,500 accrued from, and including, May 15, 2024, to but excluding anticipated date of settlement, June 21, 2024. Net Proceeds (before expenses and accrued interest) to the Issuer: $339,816,750 (104.559%) Day Count Convention: 30/360 Optional Redemption Provisions: The Notes may be redeemed, at the option of Atmos Energy Corporation, prior to August 15, 2033 (which is the date that is three months prior to the maturity date of the Notes), in whole or from time to time in part, at the “make-whole” redemption price. The Notes may also be redeemed, at the option of Atmos Energy Corporation, at any time on or after August 15, 2033 (which is the date that is three months prior to the maturity date of the Notes), in whole or in part, at 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to the redemption date. Make-Whole Call: Make whole call at T+20 basis points CUSIP/ISIN: 049560 AZ8 / US049560AZ81 Joint Book-Running Managers: BNP Paribas Securities Corp. X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC MUFG Securities Americas Inc. Co-Manager: BOK Financial Securities, Inc. Comerica Securities, Inc. Huntington Securities, Inc. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ** We...
Security Description. Unsecured Senior Notes Due 2034 (the “notes”) Principal Amount: $500,000,000 Gross Proceeds: $498,530,000 Coupon: 5.100% Maturity Date: June 13, 2034 Offering Price: 99.706% Yield to Maturity: 5.138% Spread to Benchmark Treasury: +82 basis points Benchmark Treasury: 4.375% due May 15, 2034 Benchmark Treasury Price and Yield: 100-14+; 4.318% Interest Payment Dates: June 13 and December 13 First Interest Payment Date: December 13, 2024 Optional Redemption: Prior to March 13, 2034 (three months prior to the maturity date of the notes) (the “Par Call Date”), at a redemption price equal to the greater of (i)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points less (b) interest accrued to the date of redemption, and (ii) 100% of the principal amount of the notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date. On or after the Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date. Tax Redemption: Callable at 100% of principal Change of Control: Putable at 101% of principal CUSIP: 892938 AB7 ISIN: US892938AB79 Clearing System: DTC Minimum Denominations: $2,000 Increments: $1,000 Trade Date: June 4, 2024 Settlement Date(**): June 13, 2024 (T+7) Joint Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC Mizuho Securities USA LLC BofA Securities, Inc. BNP Paribas Securities Corp. Xxxxxxx Xxxxx & Co. LLC Co-Managers: Deutsche Bank Securities Inc. MUFG Securities Americas Inc. U.S. Bancorp Investments, Inc. (**) It is expected that the delivery of the notes will be made against payment therefor on or about June 13, 2024, which will be the seventh business day after the date of the prospectus supplement. Under Rule 15c6-1 of the Securities and Exchange Commission (the “SEC”) under the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in one business day, unless the parties to a trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes prior to the business day preceding the Settlement Date will be required, by vi...
Security Description. The Cloud Service is hosted on Microsoft Corporation’s Windows Azure. IBM’s security policy and those of its service providers are set out below:
Security Description. Secured convertible notes to be issued to Holders of Convertible Notes Secured Claims (the “New Secured Convertible Notes”), on the terms and conditions set forth in the New Secured Convertible Notes Documents.
Security Description. 7.00% Senior Notes due 2019 Distribution: 144A and Regulation S with Registration Rights Face: $200,000,000 Gross Proceeds: $200,000,000 Coupon: 7.00% Maturity: March 15, 2019 Offering Price: 100.00% of face amount Yield to Maturity: 7.00% Spread to Treasury: +391 bps Benchmark: UST 2.75% due February 15, 2019 Interest Payment Dates: March 15 and September 15 First Interest Payment Date: September 15, 2011 Equity Clawback: Up to 35% at 107.00% plus accrued and unpaid interest until March 15, 2014 Make-Whole Redemption: Make-whole call @ Treasury Rate + 50 bps prior to March 15, 2015
Security Description. Senior Unsecured Notes Face: $1,600,000,000 Gross Proceeds: $1,600,000,000 Coupon: 4.875% Maturity: April 15, 2028 Offering Price: 100% plus accrued interest, if any, from October 26, 2017 Yield to Maturity: 4.875% Spread to Treasury: +256 basis points Benchmark: UST 6.125% due November 15, 2027 Interest Payment Dates: April 15 and October 15 of each year, commencing April 15, 2018 Record Dates: April 1 and October 1 of each year Optional Redemption: Make-whole call at Treasury Rate plus 50 basis points, prior to maturity Change of Control: Offer to purchase at price of 101% of principal plus accrued interest Trade Date: October 23, 2017 Settlement Date: October 26, 2017 (T+3) CUSIP: 144A: 64110L AP1 Reg S: U74079 AH4 ISIN: 144A: US64110LAP13 Reg S: XXX00000XX00 Xxxxx-Xxxx and Bookrunning Managers: Xxxxxx Xxxxxxx & Co. LLC Xxxxxxx, Sachs & Co. LLC X.X. Xxxxxx Securities LLC Deutsche Bank Securities Inc. Xxxxx Fargo Securities, LLC Co-Manager: Xxxxx & Company LLC Distribution: 144A/Regulation S with no registration rights Denominations/Multiples: 2,000 x 1,000 This material is confidential and is for your information only and is not intended to be used by anyone other than you. This information does not purport to be a complete description of the notes or the offering. Please refer to the Preliminary Offering Memorandum for a complete description. This communication is being distributed in the United States solely to qualified institutional buyers, as defined in Rule 144A under the Securities Act, and outside the United States solely to non-U.S. persons, as defined under Regulation S. This communication does not constitute an offer to sell the notes and is not a solicitation of an offer to buy the notes in any jurisdiction where the offer or sale is not permitted. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent via Bloomberg or another communication system. ANNEX C Restrictions on Offers and Sales Outside the United States In connection with offers and sales of Securities outside the United States:
Security Description. It corresponds to the description of the security, whether they are shares, bonds, VCN´s and any other characteristic described in the informative prospectus.
