WarnerMedia Holdings, Inc. $1,500,000,000 6.412% Senior Notes due 2026 Underwriting AgreementWarner Bros. Discovery, Inc. • March 10th, 2023 • Cable & other pay television services • New York
Company FiledMarch 10th, 2023 Industry JurisdictionWarnerMedia Holdings, Inc., a Delaware corporation (the “Company”), and a direct wholly-owned consolidated subsidiary of Warner Bros. Discovery, Inc., a Delaware corporation (the “Parent Guarantor”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), $1,500,000,000 aggregate principal amount of its 6.412% Senior Notes due 2026 (the “Securities”). The Securities will be issued pursuant to an indenture, to be dated as of the Closing Date (as defined below) (the “Base Indenture”), among the Company, the Parent Guarantor and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by a supplemental indenture to be dated as of the Closing Date, among the Company, the Guarantors (as defined below) and the Trustee (the “Supplemental Indenture” and, together w
Rayonier Inc. Underwriting AgreementRayonier Inc • March 1st, 2012 • Real estate investment trusts • New York
Company FiledMarch 1st, 2012 Industry JurisdictionRayonier Inc., a North Carolina 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”), $325,000,000 principal amount of its 3.750% Senior Notes due 2022 (the “Notes”). The Notes will be unsecured and will be unconditionally guaranteed on a senior basis as to principal, premium, if any, and interest (the “Guarantees” and, together with the Notes, the “Securities”) by each of the entities (each a “Guarantor” and, collectively, the “Guarantors”) listed on Annex A hereto. The Securities will be issued pursuant to a base indenture to be dated as of March 5, 2012 (the “Base Indenture”) between the Company, the guarantors listed therein and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by a Supplemental Indenture thereto, to be dated as of the Closing Date, between the Company, the Guarantors and the T
AmerisourceBergen Corporation Underwriting AgreementAmerisourcebergen Corp • November 9th, 2011 • Wholesale-drugs, proprietaries & druggists' sundries • New York
Company FiledNovember 9th, 2011 Industry JurisdictionAmerisourceBergen 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 3.500% Senior Notes due 2021 (the “Notes”, and including the Guarantees, the “Securities”) guaranteed (the “Guarantees”) by certain of the Company’s direct and indirect U.S. subsidiaries named in Schedule 2 hereto (the “Guarantors”). The Securities will be issued pursuant to an Indenture dated November 19, 2009, as supplemented and amended by the Second Supplemental Indenture thereto, to be dated as of November 14, 2011 (as so supplemented and amended, the “Indenture”) by and among the Company, as issuer, the Guarantors and U.S. Bank National Association, as trustee (the “Trustee”).