O’Reilly Automotive, Inc. $500,000,000 5.000% Senior Notes due 2034 Underwriting AgreementUnderwriting Agreement • August 13th, 2024 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledAugust 13th, 2024 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $500,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which J.P. Morgan Securities LLC, BofA Securities, Inc. and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an indenture, dated as of May 20, 2019 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association (f/k/a U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a sixth supplemental indenture, to be dated as of August 19, 2024 (the “Sixth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning
O’Reilly Automotive, Inc. $750,000,000 5.750% Senior Notes due 2026 Underwriting AgreementUnderwriting Agreement • November 14th, 2023 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledNovember 14th, 2023 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $750,000,000 aggregate principal amount of its 5.750% Senior Notes due 2026 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which BofA Securities, Inc., J.P. Morgan Securities LLC and Truist Securities, Inc. are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an indenture, dated as of May 20, 2019 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association (f/k/a U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a fifth supplemental indenture, to be dated as of November 20, 2023 (the “Fifth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the p
AMERIPRISE FINANCIAL, INC. UNDERWRITING AGREEMENTUnderwriting Agreement • March 9th, 2023 • Ameriprise Financial Inc • Investment advice • New York
Contract Type FiledMarch 9th, 2023 Company Industry JurisdictionAmeriprise Financial, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the underwriters named in Schedule I hereto (the “Underwriters”), for whom Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate of $750,000,000 principal amount of its 5.150% Senior Notes due 2033 (the “Notes”). The Notes (i) will have terms and provisions which are summarized in the Disclosure Package as of the Applicable Time and the Prospectus dated as of the date hereof (each as defined below) and (ii) are to be issued pursuant to the Company’s senior indenture dated as of May 5, 2006, as amended and supplemented by an officer’s certificate to be dated as of the date of completion of this offering (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as
O’Reilly Automotive, Inc. $850,000,000 4.700% Senior Notes due 2032 Underwriting AgreementUnderwriting Agreement • June 8th, 2022 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledJune 8th, 2022 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $850,000,000 aggregate principal amount of its 4.700% Senior Notes due 2032 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which J.P. Morgan Securities LLC and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an indenture, dated as of May 20, 2019 (the “Base Indenture”), by and between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by a fourth supplemental indenture, to be dated as of June 15, 2022 (the “Fourth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.
Underwriting AgreementUnderwriting Agreement • February 11th, 2021 • Centene Corp • Hospital & medical service plans • New York
Contract Type FiledFebruary 11th, 2021 Company Industry Jurisdiction
O’Reilly Automotive, Inc. $500,000,000 1.750% Senior Notes due 2031 Underwriting AgreementUnderwriting Agreement • September 11th, 2020 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledSeptember 11th, 2020 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $500,000,000 aggregate principal amount of its 1.750% Senior Notes due 2031 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which BofA Securities, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an indenture, dated as of May 20, 2019 (the “Base Indenture”), by and between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by a third supplemental indenture, to be dated as of September 23, 2020 (the “Third Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.
AMERIPRISE FINANCIAL, INC. UNDERWRITING AGREEMENTUnderwriting Agreement • April 2nd, 2020 • Ameriprise Financial Inc • Investment advice • New York
Contract Type FiledApril 2nd, 2020 Company Industry JurisdictionAmeriprise Financial, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the underwriters named in Schedule I hereto (the “Underwriters”), for whom BofA Securities, Inc., Credit Suisse Securities (USA) LLC, Goldman Sachs & Co. LLC and HSBC Securities (USA) Inc. are acting as representatives (the “Representatives”), an aggregate of $500,000,000 principal amount of its 3.000% Senior Notes due 2025 (the “Notes”). The Notes (i) will have terms and provisions which are summarized in the Disclosure Package as of the Applicable Time and the Prospectus dated as of the date hereof (each as defined below) and (ii) are to be issued pursuant to the Company’s senior indenture dated as of May 5, 2006, as amended and supplemented by an officer’s certificate to be dated as of the date of completion of this offering (the “Indenture”), between the Company and U.S. Bank National Association, as Trustee (the “Trustee”). This agre
O’Reilly Automotive, Inc. $500,000,000 3.900% Senior Notes due 2029 Underwriting AgreementUnderwriting Agreement • May 13th, 2019 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledMay 13th, 2019 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $500,000,000 aggregate principal amount of its 3.900% Senior Notes due 2029 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an indenture, to be dated as of May 20, 2019 (the “Base Indenture”), by and between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by a first supplemental indenture, to be dated as of May 20, 2019 (together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.
UNDERWRITING AGREEMENTUnderwriting Agreement • March 14th, 2019 • Ameriprise Financial Inc • Investment advice • New York
Contract Type FiledMarch 14th, 2019 Company Industry JurisdictionAmeriprise Financial, Inc., a Delaware corporation (the “COMPANY”), proposes, subject to the terms and conditions stated herein, to issue and sell to the underwriters named in Schedule I hereto (the “UNDERWRITERS”), for whom Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated are acting as representatives (the “REPRESENTATIVES”), an aggregate of $500,000,000 principal amount of its 3.000% Senior Notes due 2022 (the “NOTES”). The Notes (i) will have terms and provisions which are summarized in the Disclosure Package as of the Applicable Time and the Prospectus dated as of the date hereof (each as defined below) and (ii) are to be issued pursuant to the Company’s senior indenture dated as of May 5, 2006, as amended and supplemented by an officer’s certificate to be dated as of the date of completion of this offering (the “INDENTURE”), between the Company and U.S. Bank National Association, as Trustee (t
O’Reilly Automotive, Inc. $500,000,000 4.350% Senior Notes due 2028 Underwriting AgreementUnderwriting Agreement • May 14th, 2018 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledMay 14th, 2018 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $500,000,000 aggregate principal amount of its 4.350% Senior Notes due 2028 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which J.P. Morgan Securities LLC and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”). The Notes will be issued pursuant to the base indenture, dated as of March 8, 2016 (the “Base Indenture”), by and among the Company, the subsidiaries of the Company party thereto and UMB Bank, N.A., as trustee (the “Trustee”), as supplemented by a third supplemental indenture, to be dated as of May 17, 2018 (the “Third Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company b
O’Reilly Automotive, Inc. $750,000,000 3.600% Senior Notes due 2027 Underwriting AgreementUnderwriting Agreement • August 15th, 2017 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
Contract Type FiledAugust 15th, 2017 Company Industry JurisdictionO’Reilly Automotive, Inc., a Missouri corporation (the “Company”), proposes, upon the terms and conditions set forth herein, to issue and sell $750,000,000 aggregate principal amount of its 3.600% Senior Notes due 2027 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will be issued pursuant to the Indenture, dated as of March 8, 2016 (the “Base Indenture”), by and among the Company, the subsidiaries of the Company party thereto and UMB Bank, N.A., as trustee (the “Trustee”), as supplemented by a second supplemental indenture, to be dated as of August 17, 2017 (together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.
Centene Corporation Underwriting AgreementUnderwriting Agreement • May 18th, 2011 • Centene Corp • Hospital & medical service plans • New York
Contract Type FiledMay 18th, 2011 Company Industry JurisdictionCentene Corporation, a Delaware corporation (the “Company”), proposes to issue and sell $250,000,000 aggregate principal amount of its 5.75% Senior Notes due 2017 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will (i) have terms and provisions which are summarized in the Disclosure Package as of the Applicable Time and the Prospectus dated as of the date hereof (each as defined in Section 1(a) hereof), (ii) be issued pursuant to an Indenture (the “Indenture”) to be entered into between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”). This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.