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
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
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
AMERIPRISE FINANCIAL, INC. 36,000,000 SHARES OF COMMON STOCK UNDERWRITING AGREEMENTUnderwriting Agreement • June 16th, 2009 • Ameriprise Financial Inc • Investment advice • New York
Contract Type FiledJune 16th, 2009 Company Industry JurisdictionAmeriprise Financial, 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”), an aggregate of 36,000,000 shares of Common Stock, par value $.01 per share, of the Company (the “UNDERWRITTEN SHARES”) and, at the option of the Underwriters, up to an additional 5,400,000 shares of Common Stock of the Company (the “OPTIONAL SHARES”). The Underwritten Shares and the Optional Shares are herein referred to as the “SHARES”. The shares of Common Stock of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the “STOCK”. This agreement (this “AGREEMENT”) is to confirm the agreement concerning the purchase of the Shares from the Company by the Underwriters.
Staples, Inc. $1,500,000,000 9.750% Senior Notes due 2014 Underwriting AgreementUnderwriting Agreement • January 14th, 2009 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJanuary 14th, 2009 Company Industry JurisdictionStaples, Inc., a Delaware corporation (the “Company”), proposes to issue and sell $1,500,000,000 aggregate principal amount of its 9.750% Senior Notes due 2014 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc., Banc of America Securities LLC and HSBC Securities (USA) Inc. 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) and (ii) be issued pursuant to an Indenture to be dated as of January 15, 2009 (the “Indenture”) between the Company, the Subsidiary Guarantors (defined below) and HSBC Bank USA, National Association, as Trustee (the “Trustee”). The Company’s obligations under the Notes and the Indenture will be unconditionally guaranteed (the “Guarantee”) on an unsecured unsubordinated basis by Staples the