Common use of Singapore Clause in Contracts

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.

Appears in 2 contracts

Samples: Underwriting Agreement (At&t Inc.), Underwriting Agreement (At&t Inc.)

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Singapore. The This prospectus supplement has and the accompanying prospectus have not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the this prospectus supplement and the accompanying prospectus and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities notes may not be circulated or distributed, nor may the Securities notes be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A275(1A), and in accordance with the conditions, specified in Section 275 of the SFA, SFA or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether Where the Securities notes are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, sharesnotes, debentures, debentures and units of shares notes and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six 6 months after that corporation or that trust has acquired the Securities notes under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.

Appears in 2 contracts

Samples: Underwriting Agreement (Medtronic PLC), Underwriting Agreement (Medtronic PLC)

Singapore. The This prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the this prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities offering may not be circulated or distributed, nor may the Securities Bonds be offered or soldoffered, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Act (Chapter 289 of Singapore 289) (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A275(1A), and in accordance with the conditions, conditions specified in Section 275 of the SFA, SFA or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether Where the Securities Bonds are subscribed or purchased for under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, sharesthen securities, debentures, debentures and units of shares securities and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities Bonds under Section 275 except: (1i) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, conditions specified in Section 275 of the SFA; (2ii) where no consideration is given for the transfer; or (3iii) by operation of law.

Appears in 2 contracts

Samples: Underwriting Agreement (Republic of Argentina), Underwriting Agreement (Republic of Argentina)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. Each Purchaser has represented and agreed that the Purchased Securities have not been, and shall not be, offered, sold or re-sold, directly or indirectly, in the Republic of China (“ROC”), to investors other than “professional institutional investors” as defined under Paragraph 2, Article 19-7 of the Regulations Governing Securities Firms of the ROC, which currently include: overseas or domestic banks, insurance companies, bills finance companies, securities firms, fund management companies, government investment institutions, government funds, pension funds, mutual funds, unit trusts, securities investment trust enterprises, securities investment consulting enterprises, trust enterprises, futures commission merchants, futures service enterprises, and other institutions approved by the Financial Supervisory Commission of the ROC.

Appears in 2 contracts

Samples: Purchase Agreement (At&t Inc.), Purchase Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.. ISSUER: AT&T Inc. (“AT&T”) TITLE OF SECURITIES: 2.300% Global Notes due 2019 (the “2019 Notes”) 3.900% Global Notes due 2024 (the “2024 Notes” and, together with the 2019 Notes, the “Fixed Rate Notes”) Floating Rate Global Notes due 2019 (the “Floating Rate Notes” and, together with the Fixed Rate Notes, the “Notes”) TRADE DATE: Xxxxx 0, 0000 XXXXXXXXXX DATE (T+3): Xxxxx 00, 0000 XXXXXXXX DATE: March 11, 2019, at par, for the 2019 Notes March 11, 2024, at par, for the 2024 Notes March 11, 2019, at par, for the Floating Rate Notes AGGREGATE PRINCIPAL AMOUNT OFFERED: $1,100,000,000 for the 2019 Notes $1,000,000,000 for the 2024 Notes $400,000,000 for the Floating Rate Notes PRICE TO PUBLIC (ISSUE PRICE): 99.995% for the 2019 Notes 99.696% for the 2024 Notes 100.000% for the Floating Rate Notes GROSS SPREAD: 0.300% for the 2019 Notes 0.400% for the 2024 Notes 0.300% for the Floating Rate Notes PRICE TO AT&T: 99.695% for the 2019 Notes 99.296% for the 2024 Notes 99.700% for the Floating Rate Notes NET PROCEEDS: $1,096,645,000 for the 2019 Notes $992,960,000 for the 2024 Notes $398,800,000 for the Floating Rate Notes USE OF PROCEEDS: General corporate purposes, including pending spectrum and wireless acquisitions UNDERWRITERS’ REIMBURSEMENT OF AT&T’S EXPENSES: Underwriters to reimburse $950,000 of AT&T’s expenses INTEREST RATE: 2.300% per annum for the 2019 Notes 3.900% per annum for the 2024 Notes Applicable LIBOR Rate plus 67 basis points for the Floating Rate Notes INTEREST PAYMENT DATES: Semiannually on each March 11 and September 11, commencing on September 11, 2014 for the 2019 Notes Semiannually on each March 11 and September 11, commencing on September 11, 2014 for the 2024 Notes Quarterly on each March 11, June 11, September 11 and December 11, commencing June 11, 2014 for the Floating Rate Notes; provided however, that, with respect to the Floating Rate Notes, if any such interest payment date would fall on a day that is not a LIBOR business day, other than the interest payment date that is also the date of maturity, that interest payment date will be postponed to the next succeeding LIBOR business day, unless the next succeeding LIBOR business day is in the next succeeding calendar month, in which case such interest payment date shall be the immediately preceding LIBOR business day; and provided further, that if the date of maturity is not a LIBOR business day, payment of principal and interest will be made on the next succeeding business day and no interest will accrue for the period from and after such date of maturity DENOMINATIONS: Minimum of $2,000 and integral multiples of $1,000 thereafter

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement Prospectus Supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement Prospectus Supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities notes may not be circulated or distributed, nor may the Securities notes be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A275(1A), and in accordance with the conditions, specified in Section 275 of the SFA, SFA or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether Where the Securities notes are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, debentures and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six 6 months after that corporation or that trust has acquired the Securities notes under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. In accordance with the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)), the Underwriters are required to obtain, verify and record information that identifies their respective clients, including the Company, which information may include the name and address of their respective clients, as well as other information that will allow the Underwriters to properly identify their respective clients. For purposes of the Offered Securities, The Time of Sale shall be 3:30 p.m., London time, on the date of this Underwriting Agreement and the following shall constitute the Time of Sale Information: • Preliminary Prospectus Supplement dated May 11, 2016, including the Basic Prospectus • Term Sheet, as filed pursuant to Rule 433, substantially in the form of Schedule I This contract shall be governed by and construed in accordance with the laws of the State of New York. Yours very truly, DEUTSCHE BANK AG, LONDON BRANCH, By /s/ Xxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Managing Director By /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Managing Director Debt Capital Markets Coverage - Corporates XXXXXXX XXXXX INTERNATIONAL, By /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Director CITIGROUP GLOBAL MARKETS LIMITED, By /s/ Xxx Xxxx Name: Xxx Xxxx Title: Delegated Signatory XXXXXXX, SACHS & CO., By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President X.X. XXXXXX SECURITIES PLC, By /s/ Selma Adnikany Name: Selma Adnikany Title: Executive Director BNP PARIBAS, By /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorised Signatory By /s/ Xxxx Xxxxx-Xxxxxx Name: Xxxx Xxxxx-Xxxxxx Title: Duly Authorised Signatory HSBC BANK PLC, By /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director THE ROYAL BANK OF SCOTLAND PLC, By /s/ X. Xxxxxxxx Name: X. Xxxxxxxx Title: Authorised Signatory BANCO SANTANDER, S.A., By /s/ I. Bas Name: I. Bas Title: Vice President By /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: Director ING BANK N.V., BELGIAN BRANCH, By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director DCM International By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director Head High Grade Syndicate MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC, By /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Authorised Signatory RBC EUROPE LIMITED, By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Duly Authorised Signatory UBS LIMITED, By /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Executive Director By /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Director UNICREDIT BANK AG, By /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Director By /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director THE XXXXXXXX CAPITAL GROUP, L.P., By /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Principal Accepted: XXXXXXX & XXXXXXX By /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Treasurer

Appears in 1 contract

Samples: Underwriting Agreement (Johnson & Johnson)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 4.950% Global Notes due 2013 and 6.300% Global Notes due 2038 (collectively, the “Notes”) TRADE DATE: December 3, 2007 SETTLEMENT DATE (T+3): December 6, 2007 MATURITY DATE: January 15, 2013, at par, for 4.950% Global Notes due 2013 January 15, 2038, at par, for 6.300% Global Notes due 2038 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2013: $1,000,000,000 Global Notes due 2038: $2,000,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2013: 99.916% Global Notes due 2038: 99.559% GROSS SPREAD: Global Notes due 2013: 0.350% Global Notes due 2038: 0.875% PRICE TO AT&T INC.: Global Notes due 2013: 99.566% Global Notes due 2038: 98.684% NET PROCEEDS: Global Notes due 2013: $995,660,000 Global Notes due 2038: $1,973,680,000 UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $500,000 of AT&T Inc.’s expenses INTEREST RATE: Global Notes due 2013: 4.950% per annum Global Notes due 2038: 6.300% per annum INTEREST PAYMENT DATES: Semi-annually on each January 15 and July 15, commencing on July 15, 2008 DENOMINATIONS: Minimum of $2,000 and integral multiples of $1,000 thereafter OPTIONAL REDEMPTION: At any time, in whole or in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the Global Notes due 2013 or the Global Notes due 2038, as applicable, to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 25 basis points for Global Notes due 2013 and at a rate equal to the sum of the Treasury Rate plus 30 basis points for Global Notes due 2038.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 4.95% Global Notes due 2013, 5.60% Global Notes due 2018 and 6.40% Global Notes due 2038 (collectively, the “Notes”) TRADE DATE: May 8, 2008 SETTLEMENT DATE (T+3): May 13, 2008 MATURITY DATE: January 15, 2013, at par, for 4.95% Global Notes due 2013 May 15, 2018, at par, for 5.60% Global Notes due 2018 May 15, 2038, at par, for 6.40% Global Notes due 2038 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2013: $750,000,000 Global Notes due 2018: $1,000,000,000 Global Notes due 2038: $1,250,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2013: 101.270% Global Notes due 2018: 99.916% Global Notes due 2038: 99.616% GROSS SPREAD: Global Notes due 2013: 0.35% Global Notes due 2018: 0.45% Global Notes due 2038: 0.75% PRICE TO AT&T INC.: Global Notes due 2013: 100.920% Global Notes due 2018: 99.466% Global Notes due 2038: 98.866% ISSUER: AT&T Inc. NET PROCEEDS: Global Notes due 2013: $773,090,625 (includes accrued interest of $16,190,625) Global Notes due 2018: $994,660,000 Global Notes due 2038: $1,235,825,000 USE OF PROCEEDS: General corporate purposes INTEREST RATE: Global Notes due 2013: 4.95% per annum Global Notes due 2018: 5.60% per annum Global Notes due 2038: 6.40% per annum

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.. ISSUER: AT&T Inc. (“AT&T”) TITLE OF SECURITIES: 5.350% Global Notes due 2066 (the “Notes”) TRADE DATE: October 25, 2017 SETTLEMENT DATE (T+2): October 27, 2017 MATURITY DATE: November 1, 2066, at par. AGGREGATE PRINCIPAL AMOUNT OFFERED: $1,150,000,000 OVER-ALLOTMENT OPTION: Up to $172,500,000 PRICE TO PUBLIC (ISSUE PRICE): 100.000% GROSS SPREAD: 3.150% for Retail Orders ($34,867,350.00) and 1.000% for Institutional Orders ($431,000.00) PRICE TO AT&T: 96.931% NET PROCEEDS: $1,114,701,650, or $1,281,767,900 if the over-allotment option is exercised in full, based on the over-allotment being sold exclusively to retail investors. USE OF PROCEEDS: General corporate purposes. UNDERWRITERS’ REIMBURSEMENT OF AT&T’S EXPENSES: Underwriters to reimburse $600,000 of AT&T’s expenses. INTEREST RATE: 5.350% per annum INTEREST PAYMENT DATES: Quarterly on each February 1, May 1, August 1 and November 1, commencing February 1, 2018. DENOMINATIONS: Minimum of $25 and integral multiples of $25 thereafter. OPTIONAL REDEMPTION: The Notes may be redeemed in whole or in part, at any time and from time to time on or after November 1, 2022, on at least 30 days’, but not more than 60 days’, prior notice mailed (or otherwise transmitted in accordance with DTC procedures) to the registered address of each holder of the Notes to be redeemed. The redemption price will be equal to 100% of the principal amount of the Notes to be redeemed plus accrued but unpaid interest to, but excluding, the redemption date. TAX GROSS UP: Comparable to prior AT&T transactions. TAX CALL: Comparable to prior AT&T transactions. INDENTURE AND RANKING: The Notes will be issued under an indenture, dated as of May 15, 2013, between AT&T and The Bank of New York Mellon Trust Company, N.A., as trustee. The Notes will be AT&T’s unsecured and unsubordinated obligations and will rank pari passu with all other indebtedness issued under the indenture. RATINGS: [INTENTIONALLY OMITTED]

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 4.85% Global Notes due 2014, 5.80% Global Notes due 2019 and 6.55% Global Notes due 2039 (collectively, the “Notes”) TRADE DATE: January 29, 2009 SETTLEMENT DATE (T+3): February 3, 2009 MATURITY DATE: February 15, 2014, at par, for 4.85% Global Notes due 2014 February 15, 2019, at par, for 5.80% Global Notes due 2019 February 15, 2039, at par, for 6.55% Global Notes due 2039 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2014: $1,000,000,000 Global Notes due 2019: $2,250,000,000 Global Notes due 2039: $2,250,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2014: 99.994% Global Notes due 2019: 99.689% Global Notes due 2039: 99.437% GROSS SPREAD: Global Notes due 2014: 0.350% Global Notes due 2019: 0.450% Global Notes due 2039: 0.750% PRICE TO AT&T INC.: Global Notes due 2014: 99.644% Global Notes due 2019: 99.239% Global Notes due 2039: 98.687% NET PROCEEDS: Global Notes due 2014: $996,440,000 Global Notes due 2019: $2,232,877,500 Global Notes due 2039: $2,220,457,500 UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $710,000 of AT&T Inc.’s expenses USE OF PROCEEDS: General corporate purposes INTEREST RATE: Global Notes due 2014: 4.85% per annum Global Notes due 2019: 5.80% per annum Global Notes due 2039: 6.55% per annum

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities securities may not be circulated or distributed, nor may the Securities securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A275(1A), and in accordance with the conditions, specified in Section 275 of the SFA, SFA or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether Where the Securities securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, debentures and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six 6 months after that corporation or that trust has acquired the Securities securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.

Appears in 1 contract

Samples: Underwriting Agreement (Medtronic Inc)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 1.400% Global Notes due 2017 (the “Notes”) TRADE DATE: February 28, 2013 SETTLEMENT DATE (T+3): Xxxxx 0, 0000 XXXXXXXX DATE: December 1, 2017, at par, for the Global Notes due 0000 XXXXXXXXX PRINCIPAL AMOUNT OFFERED: $500,000,000 PRICE TO PUBLIC (ISSUE PRICE): 99.684%, plus accrued interest from December 11, 2012. GROSS SPREAD: 0.200% PRICE TO AT&T INC.: 99.484% NET PROCEEDS: $499,053,333.33 (includes accrued interest of $1,633,333.33) USE OF PROCEEDS: General corporate purposes UNDERWRITER’S REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriter to reimburse $250,000 of AT&T Inc.’s expenses INTEREST RATE: 1.400% per annum INTEREST PAYMENT DATES: Semiannually on each June 1 and December 1, commencing on June 1, 2013 ACCRUED INTEREST: The Notes will be part of the same series of notes as the $1,500,000,000 aggregate principal amount 1.400% Global Notes due 2017 issued and sold by AT&T Inc. on December 11, 2012. DENOMINATIONS: Minimum of $2,000 and integral multiples of $1,000 thereafter OPTIONAL REDEMPTION: At any time in whole or from time to time in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the Global Notes due 2017 to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 15 basis points REDEMPTION FOR CHANGES IN TAX LAW: In whole, but not in part, if AT&T Inc. becomes obligated, or if there is a substantial probability that AT&T Inc. will become obligated, to pay additional amounts to holders of the Notes as a result of certain changes in the tax laws, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed together with interest accrued thereon to the date fixed for redemption

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 4.875% Global Notes due 2044 (the “Notes”) TRADE DATE: May 22, 2012 SETTLEMENT DATE (T+4(U.S.)/T+5(U.K.)): May 29, 2012 MATURITY DATE: June 1, 2044, at par AGGREGATE PRINCIPAL AMOUNT OFFERED: £1,250,000,000 REFERENCE GOVERNMENT SECURITY: 4.50% due 2042 REFERENCE GOVERNMENT PRICE/RATE: 127.00 / 3.122% REOFFER SPREAD TO GOVERNMENT SECURITY: +173 bps PRICE TO PUBLIC (ISSUE PRICE): 99.426% SEMI ANNUAL REOFFER YIELD: 4.852% FEES: 60 bps ALL-IN YIELD: 4.889% PRICE TO AT&T INC.: 98.826% NET PROCEEDS: £1,235,325,000 USE OF PROCEEDS: General corporate purposes UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse £389,000 of AT&T Inc.’s expenses INTEREST RATE: 4.875% per annum INTEREST PAYMENT DATE: Annually on June 1, commencing on June 1, 2013 DENOMINATIONS: Minimum of £100,000 and integral multiples of £1,000 in excess thereof INDENTURE AND RANKING: The Notes will be issued under an indenture, dated as of November 1, 1994, between AT&T Inc. and The Bank of New York Mellon, as trustee. The Notes will be AT&T Inc.’s unsecured and unsubordinated obligations and will rank pari passu with all other indebtedness issued under the indenture.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

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Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.. ISSUER: AT&T Inc. (“AT&T”) TITLE OF SECURITIES: 6.125% Global Notes due 2015 (the “Notes”) STRUCTURE: Senior unsecured FORMAT: SEC-registered notes ANNOUNCE DATE: March 27, 2008 TRADE DATE: Mxxxx 00, 0000 XXXXXXXXXX DATE (T+5): Axxxx 0, 0000 XXXXXXXX DATE: April 2, 2015 REFERENCE GOVERNMENT SECURITY: DBR 3.750% 1/15 REFERENCE GOVERNMENT PRICE/RATE: 99.835/3.776% REOFFER SPREAD TO GOVERNMENT SECURITY: 236.7 bps BENCHMARK: 7-year mid swap rate BENCHMARK RATE: 4.243% REOFFER SPREAD TO BENCHMARK: 190 bps AGGREGATE PRINCIPAL AMOUNT OFFERED: €1,250,000,000 PRICE TO PUBLIC (ISSUE PRICE): 99.901% REOFFER YIELD: 6.143% FEES: 30 bps ALL-IN PRICE: 99.601% ALL-IN YIELD: 6.197% GROSS SPREAD: €3,750,000 PRICE TO AT&T: 99.601% NET PROCEEDS: €1,245,012,500 USE OF PROCEEDS: General corporate purposes UNDERWRITERS’ REIMBURSEMENT OF AT&T’S EXPENSES: Underwriters to reimburse €250,000 of AT&T’s expenses INTEREST RATE: 6.125% INTEREST PAYMENT DATE: April 2, annually DENOMINATIONS: Minimum of €50,000 and integral multiples of €50,000 thereafter TAX GROSS UP: Comparable to prior AT&T transactions. See Annex I. TAX CALL: Comparable to prior AT&T transactions. See Annex I. OPTIONAL REDEMPTION: None, except tax call ISIN/COMMON CODE/CUSIP: XS0356044643/035604464/00206R AL6 LISTING: AT&T intends to apply to list the Notes on the New York Stock Exchange. FORM/CLEARING SYSTEMS: Registered form only (not bearer). There will be a DTC Global Note deposited with DTC and an International Global Note deposited with a common depositary for Euroclear and Clearstream. Transfers between DTC and Euroclear or Clearstream will occur free of payment, via the Registrar. DTC will only make payments of interest and principal in U.S. dollars. Holders of beneficial interests through DTC may either elect to receive euro outside of DTC or will receive U.S. dollars converted at prevailing exchange rates. Any costs of conversion would be borne by the holders receiving U.S. dollars in DTC. DAY COUNT FRACTION: Actual/ Actual (ICMA), following, unadjusted RATINGS: Mxxxx’x: A2 (Stable), S&P: A (Stable), Fitch: A (Stable) JOINT BOOKRUNNERS: Barclays Bank PLC, Deutsche Bank AG, London Branch and Mxxxxxx Lxxxx International ALLOCATION:

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. Final Term Sheet February 8, 2012 U.S.$3,000,000,000 AT&T Inc. U.S.$1,000,000,000 0.875% GLOBAL NOTES DUE 2015 U.S.$1,000,000,000 1.600% GLOBAL NOTES DUE 2017 U.S.$1,000,000,000 3.000% GLOBAL NOTES DUE 2022 ISSUER: AT&T Inc. TITLE OF SECURITIES: 0.875% Global Notes due 2015 (the “Global Notes due 2015”), 1.600% Global Notes due 2017 (the “Global Notes due 2017”) and 3.000% Global Notes due 2022 (the “Global Notes due 2022” and, together with the Global Notes due 2015 and the Global Notes due 2017, the “Notes”) TRADE DATE: February 8, 2012 SETTLEMENT DATE (T+3): February 13, 2012 MATURITY DATE: February 13, 2015, at par, for the Global Notes due 2015 February 15, 2017, at par, for the Global Notes due 2017 February 15, 2022, at par, for the Global Notes due 2022 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2015: $1,000,000,000 Global Notes due 2017: $1,000,000,000 Global Notes due 2022: $1,000,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2015: 99.929% Global Notes due 2017: 99.880% Global Notes due 2022: 99.803% GROSS SPREAD: Global Notes due 2015: 0.25% Global Notes due 2017: 0.35% Global Notes due 2022: 0.45% PRICE TO AT&T INC.: Global Notes due 2015: 99.679% Global Notes due 2017: 99.530% Global Notes due 2022: 99.353% NET PROCEEDS: Global Notes due 2015: $996,790,000 Global Notes due 2017: $995,300,000 Global Notes due 2022: $993,530,000 UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $600,000 of AT&T Inc.’s expenses USE OF PROCEEDS: General corporate purposes INTEREST RATE: Global Notes due 2015: 0.875% per annum Global Notes due 2017: 1.600% per annum Global Notes due 2022: 3.000% per annum

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. Solely for the purposes of its obligations pursuant to sections 309B(1)(a) and 309B(1)(c) of the SFA, the Company has determined, and hereby notify all relevant persons (as defined in Section 309A of the SFA) that the Securities are “prescribed capital markets products” (as defined in the Securities and Futures (Capital Markets Products) Regulations 2018) and Excluded Investment Products (as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on Recommendations on Investment Products). The Securities may not be offered, sold and delivered directly or indirectly, or offered or sold to any person for reoffering or resale, directly or indirectly, in the Republic of Korea or to any resident of the Republic of Korea except pursuant to the applicable laws and regulations of the Republic of Korea, including , without limitation, the Financial Investment Services and Capital Markets Act and the Foreign Exchange Transaction Law and the decrees and regulations thereunder. The Securities have not been and will not be registered with the Financial Services Commission of Korea for public offering in the Republic of Korea. Furthermore, the Securities may not be resold to residents of the Republic of Korea unless the purchaser of the Securities complies with all applicable regulatory requirements (including but not limited to government approval requirements under the Foreign Exchange Transaction Law and its subordinate decrees and regulations) in connection with the purchase of the Securities.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 4.95% Global Notes due 2013, 5.50% Global Notes due 2018, and 6.30% Global Notes due 2038 (collectively, the “Notes”) TRADE DATE: January 29, 2008 SETTLEMENT DATE (T+3): February 1, 2008 MATURITY DATE: January 15, 2013, at par, for 4.95% Global Notes due 2013 February 1, 2018, at par, for 5.50% Global Notes due 2018 January 15, 2038, at par, for 6.30% Global Notes due 2038 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2013: $750,000,000 Global Notes due 2018: $2,500,000,000 Global Notes due 2038: $750,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2013: 101.975% Global Notes due 2018: 99.780% Global Notes due 2038: 97.713% GROSS SPREAD: Global Notes due 2013: 0.35% Global Notes due 2018: 0.45% Global Notes due 2038: 0.875% PRICE TO AT&T INC.: Global Notes due 2013: 101.625% Global Notes due 2018: 99.330% Global Notes due 2038: 96.838% NET PROCEEDS: Global Notes due 2013: $762,187,500 Global Notes due 2018: $2,483,250,000 Global Notes due 2038: $726,285,000 UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $900,000 of AT&T Inc.’s expenses INTEREST RATE: Global Notes due 2013: 4.95% per annum Global Notes due 2018: 5.50% per annum Global Notes due 2038: 6.30% per annum INTEREST PAYMENT DATES: Global Notes due 2013: January 15 and July 15 Global Notes due 2018: February 1 and August 1 Global Notes due 2038: January 15 and July 15 DENOMINATIONS: Minimum of $2,000 and integral multiples of $1,000 thereafter OPTIONAL REDEMPTION: At any time in whole or from time to time in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the Global Notes due 2013, the Global Notes due 2018, or the Global Notes due 2038, as applicable, to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 25 basis points for Global Notes due 2013, at a rate equal to the sum of the Treasury Rate plus 25 basis points for Global Notes due 2018 and at a rate equal to the sum of the Treasury Rate plus 30 basis points for Global Notes due 2038.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 1.700% Global Notes due 2017 (the “Global Notes due 2017”) and 3.000% Global Notes due 2022 (the “Global Notes due 2022” and, together with the Global Notes due 2017, the “Notes”) TRADE DATE: June 11, 2012 SETTLEMENT DATE (T+3): June 14, 2012 MATURITY DATE: June 1, 2017, at par, for the Global Notes due 2017 February 15, 2022, at par, for the Global Notes due 2022 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2017: $1,150,000,000 Global Notes due 2022: $850,000,000 PRICE TO PUBLIC (ISSUE PRICE): Global Notes due 2017: 99.806% Global Notes due 2022: 100.432% GROSS SPREAD: Global Notes due 2017: 0.350% Global Notes due 2022: 0.450% PRICE TO AT&T INC.: Global Notes due 2017: 99.456% Global Notes due 2022: 99.982% NET PROCEEDS: Global Notes due 2017: $1,143,744,000 Global Notes due 2022: $858,417,833.33 (includes accrued interest of $8,570,833.33) UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $500,000 of AT&T Inc.’s expenses. USE OF PROCEEDS: General corporate purposes, including the repayment of maturing debt.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law.. ISSUER: AT&T Inc. (“AT&T”) TITLE OF SECURITIES: 5.875% Global Notes due 2017 and 7.000% Global Notes due 2040 (together, the “Notes”) STRUCTURE: Senior unsecured FORMAT: SEC-registered notes ANNOUNCE DATE: April 24, 2009 TRADE DATE: April 24, 2009 SETTLEMENT DATE (T+4): April 30, 2009 MATURITY DATE: Global Notes due 2017: April 28, 2017 Global Notes due 2040: April 30, 2040 AGGREGATE PRINCIPAL AMOUNT OFFERED: Global Notes due 2017: £750,000,000 Global Notes due 2040: £1,100,000,000 REFERENCE GOVERNMENT SECURITY: Global Notes due 2017: 4.000% due 9/7/2016 Global Notes due 2040: 4.750% due 12/7/2038 REFERENCE GOVERNMENT PRICE/RATE: Global Notes due 2017: 106-74 / 2.973% Global Notes due 2040: 106-79 / 4.340% REOFFER SPREAD TO Global Notes due 2017: 285 bps

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

Singapore. The prospectus supplement has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, the prospectus supplement and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Securities may not be circulated or distributed, nor may the Securities be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 274 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”), (ii) to a relevant person, or any person pursuant to Section 257(1A), and in accordance with the conditions, specified in Section 275 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Whether the Securities are subscribed or purchased under Section 275 by a relevant person which is: (a) a corporation (which is not an accredited investor) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary is an accredited investor, shares, debentures, and units of shares and debentures of that corporation or the beneficiaries’ rights and interest in that trust shall not be transferable for six months after that corporation or that trust has acquired the Securities under Section 275 except: (1) to an institutional investor under Section 274 of the SFA or to a relevant person, or any person pursuant to Section 275(1A), and in accordance with the conditions, specified in Section 275 of the SFA; (2) where no consideration is given for the transfer; or (3) by operation of law. ISSUER: AT&T Inc. TITLE OF SECURITIES: 2.500% Global Notes due 2015 (the “Notes”) TRADE DATE: July 27, 2010 SETTLEMENT DATE (T+3): July 30, 2010 MATURITY DATE: August 15, 2015, at par. AGGREGATE PRINCIPAL AMOUNT OFFERED: $2,250,000,000 PRICE TO PUBLIC (ISSUE PRICE): 99.694% GROSS SPREAD: 0.350% PRICE TO AT&T INC.: 99.344% NET PROCEEDS: $2,235,240,000 UNDERWRITERS’ REIMBURSEMENT OF AT&T INC.’S EXPENSES: Underwriters to reimburse $300,000 of AT&T Inc.’s expenses USE OF PROCEEDS: General corporate purposes INTEREST RATE: 2.500% per annum INTEREST PAYMENT DATES: Semi-annually on each February 15 and August 15, commencing on February 15, 2011 DENOMINATIONS: Minimum of $2,000 and integral multiples of $1,000 thereafter OPTIONAL REDEMPTION: At any time in whole, or from time to time in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 15 basis points for the Notes, plus in each of clauses (i) and (ii) accrued and unpaid interest on the Notes to be redeemed to the date of redemption.

Appears in 1 contract

Samples: Underwriting Agreement (At&t Inc.)

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