400,000,000 Jones Lang LaSalle Incorporated 6.875% Senior Notes due 2028 Underwriting AgreementJones Lang Lasalle Inc • November 13th, 2023 • Real estate agents & managers (for others) • New York
Company FiledNovember 13th, 2023 Industry JurisdictionJones Lang LaSalle Incorporated, a Maryland corporation (the “Company”), proposes to issue and sell $400,000,000 aggregate principal amount of its 6.875% Senior Notes due 2028 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, BofA Securities, Inc., BMO Capital Markets Corp. 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 (the “Base Indenture”) dated as of November 9, 2012 between the Company and The Bank of New York Mellon Trust Company, as Trustee (the “Trustee”), as amended and supplemented by a supplemental indenture to be dated as of the Closing Date (as defined herein) (the “Supplemental Inde
O’Reilly Automotive, Inc. $850,000,000 4.700% Senior Notes due 2032 Underwriting AgreementO Reilly Automotive Inc • June 8th, 2022 • Retail-auto & home supply stores • New York
Company FiledJune 8th, 2022 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 AgreementCentene Corp • June 25th, 2021 • Hospital & medical service plans • New York
Company FiledJune 25th, 2021 Industry Jurisdiction
O’Reilly Automotive, Inc. $500,000,000 4.200% Senior Notes due 2030 Underwriting AgreementO Reilly Automotive Inc • March 27th, 2020 • Retail-auto & home supply stores • New York
Company FiledMarch 27th, 2020 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 4.200% Senior Notes due 2030 (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 second supplemental indenture, to be dated as of March 27, 2020 (the “Second 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.
O’Reilly Automotive, Inc. $500,000,000 3.900% Senior Notes due 2029 Underwriting AgreementO Reilly Automotive Inc • May 13th, 2019 • Retail-auto & home supply stores • New York
Company FiledMay 13th, 2019 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.
O’Reilly Automotive, Inc. $500,000,000 4.350% Senior Notes due 2028 Underwriting AgreementO Reilly Automotive Inc • May 14th, 2018 • Retail-auto & home supply stores • New York
Company FiledMay 14th, 2018 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
Centene Corporation Underwriting AgreementCentene Corp • October 28th, 2016 • Hospital & medical service plans • New York
Company FiledOctober 28th, 2016 Industry JurisdictionCentene Corporation, a Delaware corporation (the “Company”), proposes to issue and sell $1,200,000,000 aggregate principal amount of its 4.75% Senior Notes due 2025 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc., Citigroup Global Markets Inc., SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will be issued pursuant to the indenture (the “Indenture”) to be dated as of November 9, 2016 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.
Centene Corporation Underwriting AgreementCentene Corp • January 14th, 2015 • Hospital & medical service plans • New York
Company FiledJanuary 14th, 2015 Industry JurisdictionCentene Corporation, a Delaware corporation (the “Company”), proposes to issue and sell $200,000,000 aggregate principal amount of its 4.75% Senior Notes due 2022 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Citigroup Global Markets Inc., Barclays Capital Inc., SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Notes will be issued pursuant to the indenture (the “Indenture”) dated as of April 29, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”). The Company previously issued $300,000,000 aggregate principal amount of the Company’s 4.75% Senior Notes due 2022 (the “Existing Notes”) under the Indenture. The Notes constitute an offering of “Additional Notes” (as such term is defined in the Indenture) under the Indenture. Except as disclosed in the Disclosure Package as of the Applicable Time and the Prospec
Centene Corporation Underwriting AgreementCentene Corp • April 29th, 2014 • Hospital & medical service plans • New York
Company FiledApril 29th, 2014 Industry JurisdictionCentene Corporation, a Delaware corporation (the “Company”), proposes to issue and sell $300,000,000 aggregate principal amount of its 4.75% Senior Notes due 2022 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc., SunTrust Robinson Humphrey, 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 dated as of April 29, 2014 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.
Jones Lang LaSalle Incorporated Underwriting AgreementJones Lang Lasalle Inc • November 9th, 2012 • Real estate agents & managers (for others) • New York
Company FiledNovember 9th, 2012 Industry JurisdictionJones Lang LaSalle Incorporated, a Maryland corporation (the “Company”), proposes to issue and sell $275,000,000 aggregate principal amount of its 4.400% Senior Notes due 2022 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc. and J.P. Morgan 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) and (ii) be issued pursuant to an indenture dated as of November 9, 2012 between the Company and The Bank of New York Mellon Trust Company, as Trustee (the “Trustee”), as amended and supplemented by a supplemental indenture, dated as of November 9, 2012 (as so amended and supplemented, the “Indenture”). This agreement (this “Agreement”) is to confirm the agreement concerning the purchase of the Notes from
Centene Corporation Underwriting AgreementCentene Corp • November 7th, 2012 • Hospital & medical service plans • New York
Company FiledNovember 7th, 2012 Industry JurisdictionCentene Corporation, a Delaware corporation (the “Company”), proposes to issue and sell $175,000,000 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 be issued pursuant to the indenture (the “Indenture”), dated as of May 27, 2011, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”). The Company previously issued $250,000,000 aggregate principal amount of the Company’s 5.75% Senior Notes due 2017 (the “Existing Notes”) under the Indenture. The Notes constitute an offering of “Additional Notes” (as such term is defined in the Indenture) under the Indenture. Except as disclosed 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)
Centene Corporation Underwriting AgreementCentene Corp • May 18th, 2011 • Hospital & medical service plans • New York
Company FiledMay 18th, 2011 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.
Rowan Companies, Inc.Rowan Companies Inc • July 21st, 2009 • Drilling oil & gas wells • New York
Company FiledJuly 21st, 2009 Industry JurisdictionRowan Companies, Inc., a Delaware corporation (the “Company”), proposes to issue and sell $500,000,000 aggregate principal amount of its 7.875% Senior Notes due 2019 (the “Notes”) to the several underwriters named on Schedule I hereto (the “Underwriters”), for which Barclays Capital Inc. and Goldman, Sachs & Co. are acting as representatives (the “Representatives”). The Notes will (i) have terms and provisions that 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 July 21, 2009 (the “Base Indenture”) between the Company and U.S. Bank National Association, as Trustee (the “Trustee”), as amended and supplemented by the First Supplemental Indenture thereto to be dated as of July 21, 2009 (the “Supplemental Indenture”) between the Company and the Trustee (such Base Indenture, as so amended and supplemented by the Supplemental