ONE GAS, INC. $250,000,000 5.10% Senior Notes due 2029 Underwriting AgreementUnderwriting Agreement • August 12th, 2024 • ONE Gas, Inc. • Natural gas distribution • New York
Contract Type FiledAugust 12th, 2024 Company Industry JurisdictionONE Gas, Inc., an Oklahoma 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 aggregate principal amount of its 5.10% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of January 27, 2014 (the “Base Indenture”) between the Company, and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as amended and supplemented and as further supplemented by Supplemental Indenture No. 8 to be dated as of August 12, 2024 (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
SIXTH STREET SPECIALTY LENDING, INC. (a Delaware corporation) Underwriting AgreementUnderwriting Agreement • January 16th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJanuary 16th, 2024 Company JurisdictionSixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom BofA Securities, Inc. is acting as representative (in such capacity, the “Representative”), $350,000,000 aggregate principal amount of 6.125% Notes due 2029 of the Company (the “Securities”).
a Delaware corporation)Underwriting Agreement • August 10th, 2023 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledAugust 10th, 2023 Company JurisdictionSixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom BofA Securities, Inc. is acting as representative (in such capacity, the “Representative”), $300,000,000 aggregate principal amount of 6.950% Notes due 2028 of the Company (the “Securities”).
SIXTH STREET SPECIALTY LENDING, INC. Underwriting AgreementUnderwriting Agreement • January 29th, 2021 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJanuary 29th, 2021 Company JurisdictionSixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (in such capacity, the “Representative”), $300,000,000 aggregate principal amount of 2.500% Notes due 2026 of the Company (the “Securities”).
TPG SPECIALTY LENDING, INC. Underwriting AgreementUnderwriting Agreement • February 3rd, 2020 • TPG Specialty Lending, Inc. • New York
Contract Type FiledFebruary 3rd, 2020 Company JurisdictionTPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (in such capacity, the “Representative”), $50,000,000 aggregate principal amount of 3.875% Notes due 2024 of the Company (the “Securities”).
TPG SPECIALTY LENDING, INC. Underwriting AgreementUnderwriting Agreement • October 31st, 2019 • TPG Specialty Lending, Inc. • New York
Contract Type FiledOctober 31st, 2019 Company JurisdictionTPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (in such capacity, the “Representative”), $300,000,000 aggregate principal amount of 3.875% Notes due 2024 of the Company (the “Securities”).
TPG SPECIALTY LENDING, INC. $ Aggregate Principal Amount Senior Securities $ Aggregate Principal Amount Subordinated Securities and ●Warrants to Purchase Debt Securities Underwriting AgreementUnderwriting Agreement • March 31st, 2016 • TPG Specialty Lending, Inc. • New York
Contract Type FiledMarch 31st, 2016 Company JurisdictionThe [Senior Securities][Subordinated Securities] will be issued under an indenture to be dated as of [ ] (the “Base Indenture”), as supplemented by a supplemental indenture, dated as of [ ], (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”). [The Warrants will be issued under one or more warrant agreements (the warrant agreement relating to any issue of Warrants to be sold pursuant to this Agreement is referred to herein as the “Warrant Agreement”) between the Company and the Warrant Agent identified in such Warrant Agreement (the “Warrant Agent”). ] Each issue of Senior Securities, Subordinated Securities and Warrants may vary, as applicable, as to aggregate principal amount, maturity date, interest rate or formula and timing of payments thereof, redemption provisions, conversion provisions and sinking fund requirements, if any, and any other variable terms wh
TPG SPECIALTY LENDING, INC. $ Aggregate Principal Amount Senior Securities $ Aggregate Principal Amount Subordinated Securities and —Warrants to Purchase Debt Securities Underwriting AgreementUnderwriting Agreement • April 16th, 2015 • TPG Specialty Lending, Inc. • New York
Contract Type FiledApril 16th, 2015 Company JurisdictionThe [Senior Securities][Subordinated Securities] will be issued under an indenture to be dated as of [ ] (the “Base Indenture”), as supplemented by a supplemental indenture, dated as of [ ], (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”). [The Warrants will be issued under one or more warrant agreements (the warrant agreement relating to any issue of Warrants to be sold pursuant to this Agreement is referred to herein as the “Warrant Agreement”) between the Company and the Warrant Agent identified in such Warrant Agreement (the “Warrant Agent”).] Each issue of Senior Securities, Subordinated Securities and Warrants may vary, as applicable, as to aggregate principal amount, maturity date, interest rate or formula and timing of payments thereof, redemption provisions, conversion provisions and sinking fund requirements, if any, and any other variable terms whi
E*TRADE FINANCIAL CORPORATIONUnderwriting Agreement • March 5th, 2015 • E TRADE FINANCIAL Corp • Savings institution, federally chartered • New York
Contract Type FiledMarch 5th, 2015 Company Industry JurisdictionE*TRADE Financial Corporation, a Delaware corporation (the “Company”), confirms its agreement with the several underwriters listed in Schedule 1 hereto (the “Underwriters”) for whom Morgan Stanley & Co. LLC is acting as representative (the “Representative”) with respect to the issuance and sale by the Company, subject to the terms and conditions described below (this “Agreement”), of $460,000,000 principal amount of its 4.625% Senior Notes due 2023 (the “Securities”). The Securities will be issued pursuant to that certain Senior Indenture dated November 14, 2012 (the “Base Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), together with a supplemental indenture with respect to the Securities (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), to be entered into between the Company and the Trustee on the Closing Date (as defined below). The Indenture and the Securities are collectively refer
CASELLA WASTE SYSTEMS, INC. Underwriting AgreementUnderwriting Agreement • February 13th, 2015 • Casella Waste Systems Inc • Refuse systems • New York
Contract Type FiledFebruary 13th, 2015 Company Industry JurisdictionCasella Waste Systems, 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”), $60,000,000 aggregate principal amount of its 7.75% Senior Subordinated Notes due 2019 (the “Securities”). The Securities will be issued pursuant to the indenture, dated as of February 7, 2011 (the “Indenture”), among the Company, the Guarantors (as defined below) and U.S. Bank National Association, as trustee (the “Trustee”). The Securities will be issued only in book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company (the “Depositary”) pursuant to a blanket letter of representations (the “DTC Agreement”), in effect among the Company, the Trustee and the Depositary.
TPG SPECIALTY LENDING, INC. $ Aggregate Principal Amount Senior Securities $ Aggregate Principal Amount Subordinated Securities and •Warrants to Purchase Debt Securities Underwriting AgreementUnderwriting Agreement • July 25th, 2014 • TPG Specialty Lending, Inc. • New York
Contract Type FiledJuly 25th, 2014 Company JurisdictionThe [Senior Securities][Subordinated Securities] will be issued under an indenture to be dated as of [ ] (the “Base Indenture”), as supplemented by a supplemental indenture, dated as of [ ], (the “Supplemental Indenture”, together with the Base Indenture, the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”). [The Warrants will be issued under one or more warrant agreements (the warrant agreement relating to any issue of Warrants to be sold pursuant to this Agreement is referred to herein as the “Warrant Agreement”) between the Company and the Warrant Agent identified in such Warrant Agreement (the “Warrant Agent”). ] Each issue of Senior Securities, Subordinated Securities and Warrants may vary, as applicable, as to aggregate principal amount, maturity date, interest rate or formula and timing of payments thereof, redemption provisions, conversion provisions and sinking fund requirements, if any, and any other variable terms which
SAVIENT PHARMACEUTICALS, INC. [—]% Convertible Senior Notes due [February 1], 20[18] Underwriting AgreementUnderwriting Agreement • January 31st, 2011 • Savient Pharmaceuticals Inc • Medicinal chemicals & botanical products • New York
Contract Type FiledJanuary 31st, 2011 Company Industry JurisdictionSavient Pharmaceuticals, 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”), $[125,000,000] principal amount of its [—]% Convertible Senior Notes due 20[18] (the “Underwritten Securities”) and, at the option of the Underwriters, up to an additional $[18,750,000] principal amount of its [—]% Convertible Senior Notes due 20[18] (the “Option Securities”) if and to the extent that the Underwriters shall have determined to exercise the option to purchase such [—]% Convertible Senior Notes due 20[18] granted to the Underwriters in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into shares (the “Underlying Securities”) of common stock of the Company, par value $0.01 per share (the “Common Stock”). The Securities will be issued p