Common Contracts
360 similar Underwriting Agreement contracts by Eastman Chemical Co, National Grid PLC, Navient Corp, others
First American Financial Corporation Underwriting AgreementUnderwriting Agreement • September 24th, 2024 • First American Financial Corp • Title insurance • New York
First American Financial Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), upon the terms and subject to the conditions set forth in this agreement (this “Agreement”), $450,000,000 principal amount of its 5.450% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an indenture dated as of January 24, 2013 (the “Base Indenture”) among the Company and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association), as trustee (the “Trustee”), as amended by a supplemental indenture to be dated as of the Closing Date (the “Fifth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
NORDSON CORPORATION Underwriting Agreement September 4, 2024Underwriting Agreement • September 9th, 2024 • Nordson Corp • General industrial machinery & equipment, nec • New York
Nordson Corporation, an Ohio corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $600,000,000 principal amount of its 4.500% Notes due 2029 (the “Securities”). The Securities will be issued pursuant to the Indenture, dated as of September 13, 2023 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended by a Second Supplemental Indenture to be dated as of September 9, 2024 (the “Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
Associated Banc-Corp $300,000,000 6.455% Fixed-Rate / Floating Rate Senior Notes due 2030 Underwriting AgreementUnderwriting Agreement • August 29th, 2024 • Associated Banc-Corp • State commercial banks • New York
Form of Underwriting Agreement] UNDERWRITING AGREEMENT National Grid plc $____________% Notes due 20______Underwriting Agreement • August 28th, 2024 • National Grid PLC • Natural gas transmission • New York
National Grid plc, a public limited company incorporated under the laws of England and Wales (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $______ principal amount of its ______Notes due 20______ (the “Securities”). The Securities will be issued pursuant to an Indenture, as heretofore supplemented, dated June 12, 2023 (the “Base Indenture”), as supplemented by a _____ supplemental indenture dated as of ______, 20______ (the “______ Supplemental Indenture”, and together with the Base Indenture, the “Indenture”) between the Company and Bank of New York Mellon, London Branch as trustee and paying agent (the “Trustee”).
AFFILIATED MANAGERS GROUP, INC.Underwriting Agreement • August 20th, 2024 • Affiliated Managers Group, Inc. • Investment advice • New York
Affiliated Managers Group, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule I hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $400,000,000 aggregate principal amount of its 5.500% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to a base indenture dated as of June 5, 2020, as supplemented by a Second Supplemental Indenture to be dated as of August 20, 2024 (collectively, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
WALGREENS BOOTS ALLIANCE, INC. $750,000,000 8.125% Notes due 2029 Underwriting AgreementUnderwriting Agreement • August 12th, 2024 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores • New York
The Securities will be issued pursuant to an indenture dated as of December 17, 2015 (the “Base Indenture”) among the Company and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”). Certain terms of the Securities will be established pursuant to a resolution of the board of directors of the Company or a committee thereof and set forth in an officers’ certificate of the Company dated as of the Closing Date (as defined below) (such officers’ certificate together with the Base Indenture, the “Indenture”).
GENUINE PARTS COMPANY $750,000,000 4.950% Senior Notes due 2029 Underwriting AgreementUnderwriting Agreement • August 9th, 2024 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
** Note: It is expected that delivery of the notes will be made to investors against payment therefor on or about August 9, 2024, which will be the second business day following the date hereof (such settlement being referred to as “T+2”). Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market are generally required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than one business day before the settlement date may be required, by virtue of the fact that the notes initially settle in T+2, to specify alternate settlement arrangements to prevent a failed settlement. Purchasers of the notes who wish to trade the notes during the period described above should consult their own advisors.
UNDERWRITING AGREEMENT IDEX CORPORATIONUnderwriting Agreement • August 8th, 2024 • Idex Corp /De/ • Pumps & pumping equipment • New York
IDEX Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 principal amount of its 4.950% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an indenture dated as of December 6, 2010 (the “Base Indenture”) between the Company and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by a Fifth Supplemental Indenture to be dated as of August 21, 2024, between the Company and the Trustee (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
EASTMAN CHEMICAL COMPANY $500,000,000 5.000% Notes due 2029 Underwriting AgreementUnderwriting Agreement • August 1st, 2024 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
Eastman Chemical Company, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 aggregate principal amount of its 5.000% Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of June 5, 2012 (the “Indenture”) between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”).
UNDERWRITING AGREEMENT $500,000,000 5.000% Senior Notes due 2034 Moody’s CorporationUnderwriting Agreement • July 31st, 2024 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
Moody’s Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC are acting as representatives (the “Representatives”), $500,000,000 principal amount of its 5.000% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an indenture dated as of August 19, 2010 (the “Base Indenture”), between the Company and Wells Fargo Bank, National Association, as trustee, as supplemented by the Eighteenth Supplemental Indenture to be dated as of August 5, 2024 (the “Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), between the Company and Computershare Trust Company, N.A. as successor to Wells Fargo, Bank, National Association, as trustee (the “Trustee”).
ContractUnderwriting Agreement • June 20th, 2024 • W. P. Carey Inc. • Real estate investment trusts • New York
The Company hereby confirms its agreement with the several Underwriters concerning the purchase and sale of the Securities, as follows:
APPLIED MATERIALS, INC. $700,000,000 4.800% Notes due 2029 Underwriting AgreementUnderwriting Agreement • June 11th, 2024 • Applied Materials Inc /De • Semiconductors & related devices • New York
Applied Materials, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $700,000,000 principal amount of its 4.800% Senior Notes due 2029 (the “Securities”) having the terms set forth in Schedule 2 hereto. The Securities will be issued pursuant to an Indenture to be dated as of June 11, 2024 (the “Base Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by a supplemental indenture to be dated as of June 11, 2024 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the Trustee.
Underwriting AgreementUnderwriting Agreement • June 5th, 2024 • Brown & Brown, Inc. • Insurance agents, brokers & service • New York
Brown & Brown, Inc., a Florida corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $600,000,000 principal amount of its 5.650% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of September 18, 2014 (the “Base Indenture”) among the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended by a Fifth Supplemental Indenture expected to be dated as of June 11, 2024 (together with the Base Indenture, the “Indenture”).
Enact Holdings, Inc. $750,000,000 6.250% Senior Notes due 2029 Underwriting AgreementUnderwriting Agreement • May 28th, 2024 • Enact Holdings, Inc. • Insurance agents, brokers & service • New York
Enact Holdings, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $750,000,000 principal amount of its 6.250% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of May 28, 2024 (the “Base Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as amended by a Supplemental Indenture to be dated as of May 28, 2024 (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
PAYPAL HOLDINGS, INC. Underwriting AgreementUnderwriting Agreement • May 21st, 2024 • PayPal Holdings, Inc. • Services-business services, nec • New York
NMI Holdings, Inc. Underwriting AgreementUnderwriting Agreement • May 8th, 2024 • NMI Holdings, Inc. • Surety insurance • New York
NMI Holdings, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $425,000,000 aggregate principal amount of its 6.000% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an indenture to be dated as of May 21, 2024 (the “Base Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by a supplemental indenture relating to the Securities, to be dated as of May 21, 2024 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the Trustee.
Brunswick Corporation Underwriting AgreementUnderwriting Agreement • March 18th, 2024 • Brunswick Corp • Engines & turbines • New York
Brunswick Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $400,000,000 aggregate principal amount of its 5.850% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of October 3, 2018 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”). The Base Indenture will be supplemented by a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) to be dated as of the Closing Date between the Company and the Trustee to establish certain terms of the Securities.
HORMEL FOODS CORPORATION $500,000,000 4.800% Notes due 2027 Underwriting AgreementUnderwriting Agreement • March 8th, 2024 • Hormel Foods Corp /De/ • Meat packing plants • New York
Hormel Foods Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 principal amount of its 4.800% Notes due 2027 (the “Securities”). The Securities will be issued pursuant to the Indenture dated as of April 1, 2011 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”).
Microchip Technology Incorporated 5.050% Senior Notes due 2029 Underwriting AgreementUnderwriting Agreement • March 7th, 2024 • Microchip Technology Inc • Semiconductors & related devices • New York
COTERRA ENERGY INC. 5.60% Senior Notes due 2034 Underwriting AgreementUnderwriting Agreement • March 1st, 2024 • Coterra Energy Inc. • Crude petroleum & natural gas • New York
Joint Book-Running Managers: J.P. Morgan Securities LLC TD Securities (USA) LLC Wells Fargo Securities, LLC BofA Securities, Inc. PNC Capital Markets LLC Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc.
EASTMAN CHEMICAL COMPANY $750,000,000 5.625% Notes due 2034 Underwriting AgreementUnderwriting Agreement • February 20th, 2024 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
Eastman Chemical Company, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $750,000,000 aggregate principal amount of its 5.625% Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of June 5, 2012 (the “Indenture”) between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”).
Kyndryl Holdings, Inc. Underwriting AgreementUnderwriting Agreement • February 20th, 2024 • Kyndryl Holdings, Inc. • Services-computer integrated systems design • New York
Kyndryl Holdings, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 principal amount of its 6.350% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of October 15, 2021 (the “Base Indenture”), between the Company and The Bank of New York Mellon Company, N.A., as trustee (the “Trustee”), as supplemented by a Second Supplemental Indenture to be dated as of February 20, 2024, between the Company and the Trustee (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
Hillenbrand, Inc. Underwriting AgreementUnderwriting Agreement • February 8th, 2024 • Hillenbrand, Inc. • Miscellaneous manufacturing industries • New York
Hillenbrand, Inc., an Indiana corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as the representatives (the “Representatives”), $500,000,000 principal amount of its 6.2500% Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of July 9, 2010 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by an eleventh supplemental indenture, dated as of February 14, 2024, relating to the Securities (the “Eleventh Supplemental Indenture,” and together with the Base Indenture, the “Indenture”).
Cencora, Inc. $500,000,000 5.125% Senior Notes due 2034 Underwriting AgreementUnderwriting Agreement • February 7th, 2024 • Cencora, Inc. • Wholesale-drugs, proprietaries & druggists' sundries • New York
Cencora, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 principal amount of its 5.125% Senior Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an Indenture dated November 19, 2009, as supplemented and amended by the Twelfth Supplemental Indenture thereto, to be dated as of February 7, 2024 (as so supplemented and amended, the “Indenture”) between the Company, as issuer, and U.S. Bank National Association, as trustee (the “Trustee”).
Comerica Incorporated Underwriting AgreementUnderwriting Agreement • January 30th, 2024 • Comerica Inc /New/ • National commercial banks • New York
Comerica Incorporated, a Delaware corporation (the “Company”), proposes to sell to the underwriters named in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $1,000,000,000 aggregate principal amount of its 5.982% Fixed-to-Floating Rate Senior Notes due 2030 (the “Securities”) to be issued under an indenture, dated as of May 23, 2014, as supplemented by the first supplemental indenture, dated January 30, 2024 (as so supplemented, the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
UNDERWRITING AGREEMENT National Grid plc $750,000,000 5.418% Notes due 2034Underwriting Agreement • January 11th, 2024 • National Grid PLC • Natural gas transmission • New York
National Grid plc, a public limited company incorporated under the laws of England and Wales (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $750,000,000 principal amount of its 5.418% Notes due 2034 (the “Securities”). The Securities will be issued pursuant to an Indenture, as heretofore supplemented, dated June 12, 2023 (the “Base Indenture”), as supplemented by a second supplemental indenture dated as of January 11, 2024 (the “Second Supplemental Indenture”, and together with the Base Indenture, the “Indenture”) between the Company and The Bank of New York Mellon, London Branch, as trustee and paying agent (the “Trustee”).
TAKE-TWO INTERACTIVE SOFTWARE, INC. $50,000,000 5.000% Senior Notes due 2026 $300,000,000 4.950% Senior Notes due 2028 Underwriting AgreementUnderwriting Agreement • January 8th, 2024 • Take Two Interactive Software Inc • Services-prepackaged software • New York
Take-Two Interactive Software, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (the “Representative”), $50,000,000 principal amount of its 5.000% Senior Notes due 2026 (the “2026 Notes”) and $300,000,000 principal amount of its 4.950% Senior Notes due 2028 (the “2028 Notes” and, together with the 2026 Notes, the “Securities”). The Securities will be issued pursuant to an Indenture dated as of April 14, 2022 (the “Base Indenture”) between the Company and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the Fifth Supplemental Indenture dated as of April 14, 2023 (the “2026 Supplemental Indenture” and, together with the Base Indenture, the “2026 Indenture”) and as supplemented by the Sixth Supplemental Indenture, dated as of April 14, 2023 (the “2028 Supplemental Indenture” and, together with the Base Indenture, the “20
NAVIENT CORPORATION Underwriting AgreementUnderwriting Agreement • November 3rd, 2023 • Navient Corp • Security brokers, dealers & flotation companies • New York
Navient Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are collectively acting as the representatives (the “Representatives”), $500,000,000 principal amount of its 11.500% Senior Notes due 2031 (the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of July 18, 2014 (the “Base Indenture”), between the Company and The Bank of New York Mellon, as trustee (the “Trustee”), as amended by a Fifteenth Supplemental Indenture to be dated as of November 3, 2023 (the “Fifteenth Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
HORACE MANN EDUCATORS CORPORATION Underwriting AgreementUnderwriting Agreement • September 15th, 2023 • Horace Mann Educators Corp /De/ • Fire, marine & casualty insurance • New York
Horace Mann Educators Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $300,000,000 principal amount of its 7.250% Senior Notes due 2028 (the “Securities”). The Securities will be issued pursuant to the Indenture, dated as of November 23, 2015 (the “Indenture”) among the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
ATI INC. Underwriting AgreementUnderwriting Agreement • August 11th, 2023 • Ati Inc • Steel pipe & tubes • New York
ATI Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule I hereto (the “Underwriters”), for whom you are acting as Representative (the “Representative”), an aggregate of $425,000,000 principal amount of its 7.250% Senior Notes due 2030 (the “Securities”). The Securities are to be issued under a base indenture, dated as of September 14, 2021 (the “Base Indenture”), as supplemented by the Second Supplemental Indenture, to be dated as of the Closing Date (as defined below) (the “Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and Computershare Trust Company, N.A., as successor trustee to Wells Fargo Bank, National Association (the “Trustee”).
CONCENTRIX CORPORATION $800,000,000 6.650% Senior Notes due 2026 $800,000,000 6.600% Senior Notes due 2028 $550,000,000 6.850% Senior Notes due 2033 Underwriting AgreementUnderwriting Agreement • July 20th, 2023 • Concentrix Corp • Services-business services, nec • New York
Concentrix Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters,” which term, when the context permits, shall also include any underwriters substituted as hereinafter in Section 10 provided), for whom you are acting as representatives (the “Representatives”), $800,000,000 principal amount of its 6.650% Senior Notes due 2026 (the “2026 Notes”), $800,000,000 principal amount of its 6.600% Senior Notes due 2028 (the “2028 Notes”) and $550,000,000 principal amount of its 6.850% Senior Notes due 2033 (the “2033 Notes”, and together with the 2026 Notes and the 2028 Notes, the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of August 2, 2023 (the “Base Indenture”) between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended by a First Supplemental Indenture to be dated as of August 2, 2023 (the “First Supple
UNDERWRITING AGREEMENT National Grid plc $700,000,000 5.602% Notes due 2028 $800,000,000 5.809% Notes due 2033Underwriting Agreement • June 12th, 2023 • National Grid PLC • Natural gas transmission • New York
National Grid plc, a public limited company incorporated under the laws of England and Wales (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $700,000,000 principal amount of its 5.602% Notes due 2028 (the “2028 Notes”) and $800,000,000 principal amount of its 5.809% Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of June 12, 2023 (the “Indenture”) between the Company and The Bank of New York Mellon, London Branch, as trustee (the “Trustee”).
Underwriting AgreementUnderwriting Agreement • June 7th, 2023 • Hewlett Packard Enterprise Co • Wholesale-computers & peripheral equipment & software • New York
Hewlett Packard Enterprise Company, a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $250,000,000 principal amount of its 5.900% Notes due 2024 (the “2024 Notes”) and $550,000,000 principal amount of its 5.250% Notes due 2028 (the “2028 Notes” and, together with the 2024 Notes, the “Securities”). The 2024 Notes will be issued pursuant to an Indenture, dated as of October 9, 2015 (the “Original Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by the Nineteenth Supplemental Indenture (as defined below), and the 2028 Notes will be issued pursuant to the Original Indenture, as supplemented by a supplemental indenture to be dated as of the Closing Date (as defined below) (the “New Supplemental Indenture” and, together with the Original Indenture and
NAVIENT CORPORATION Underwriting AgreementUnderwriting Agreement • May 4th, 2023 • Navient Corp • Security brokers, dealers & flotation companies • New York
Navient Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are collectively acting as the representatives (the “Representatives”), $500,000,000 principal amount of its 9.375% Senior Notes due 2030 (the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of July 18, 2014 (the “Base Indenture”), between the Company and The Bank of New York Mellon, as trustee (the “Trustee”), as amended by a Fourteenth Supplemental Indenture to be dated as of May 4, 2023 (the “Fourteenth Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
EASTMAN CHEMICAL COMPANY $500,000,000 5.750% Notes due 2033 Underwriting AgreementUnderwriting Agreement • March 8th, 2023 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
Eastman Chemical Company, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $500,000,000 aggregate principal amount of its 5.750% Notes due 2033 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of June 5, 2012 (the “Indenture”) between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”).
