Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. Annex B Pricing Term Sheet PRICING SUPPLEMENT STRICTLY CONFIDENTIAL $400,000,000 Calumet Specialty Products Partners, L.P. Calumet Finance Corp. 11.5% Senior Secured Notes due 2021 April 15, 2016 This Pricing Supplement is qualified in its entirety by reference to the Preliminary Offering Memorandum dated April 6, 2016. The information in this Pricing Supplement supplements the Preliminary Offering Memorandum and, except as expressly stated herein, supersedes the information in the Preliminary Offering Memorandum to the extent inconsistent with the information in the Preliminary Offering Memorandum. Capitalized terms used but not defined in this Pricing Supplement have the respective meanings ascribed to them in the Preliminary Offering Memorandum. The Notes have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any other jurisdiction. Unless they are registered, the Notes may be offered only in transactions that are exempt from registration under the Securities Act or the securities laws of any other jurisdiction. Accordingly, we are offering the Notes in the United States only to qualified institutional buyers pursuant to Rule 144A under the Securities Act and outside the United States to non-U.S. institutional investors in compliance with Regulation S under the Securities Act. For further details about eligible offerees and resale restrictions, see “Transfer Restrictions” in the Preliminary Offering Memorandum. Terms Applicable to the 11.5% Senior Secured Notes due 2021 Issuers: Calumet Specialty Products Partners, L.P.Calumet Finance Corp. Principal Amount: $400,000,000 Gross Proceeds: $393,092,000 B-1 Net Proceeds: $383,292,000, after initial purchaser discount and offering expenses Title of Securities: 11.5% Senior Secured Notes due 2021 Final Maturity Date: January 15, 2021 Issue Price: 98.273%, plus accrued interest from April 20, 2016 Coupon: 11.5% Yield to Maturity: 12.00% Interest Payment Dates: January 15 and July 15, beginning on July 15, 2016 Record Dates: January 1 and July 1
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B.
Additional Time of Sale Information. 1. Term sheet containing the terms of the securities, substantially in the form of Annex B. Annex A ANNEX B Southwestern Energy Company Offering of $600,000,000 7.5% Senior Notes due 2018 (the “Notes Offering”) Issuer: Southwestern Energy Company Security Description: Senior Notes Distribution: 144A/RegS with Registration Rights if Securities not freely tradeable 365 days after closing date Face: $600,000,000 Gross Proceeds: $600,000,000 Coupon: 7.5% Maturity: February 1, 2018 Offering Price: 100.000% Yield to Maturity: 7.5% Spread to Treasury: +368 basis points Benchmark: UST 4.25% due 11/15/2017 Ratings: Ba2/BB+ Interest Pay Dates: February 1 and August 1 Beginning: August 1, 2008 Optional redemption: Make-whole call @ T+50bps Change of control: Put @ 101% of principal plus accrued and unpaid interest , except in certain circumstances where Notes are and continue to be rated Investment Grade Trade Date: January 11, 2008 Settlement Date: (T+3) January 16, 2008 CUSIP: 144A: 000000XX0 Reg S: X00000XX0 ISIN: USU84517AA68 Denominations: 2,000x1,000 Bookrunners: JPMorgan Banc of America Securities LLC RBS Greenwich Capital Co-Managers: BMO Capital Markets Mizuho Securities USA Inc. RBC Capital Markets SunTrust Xxxxxxxx Xxxxxxxx Capital One Southcoast Comerica Securities Annex B BBVA Securities KeyBanc Capital Markets Mitsubishi UFJ Securities Xxxxx Xxxxxxx Xxxxx Fargo Securities Changes to the Capitalization as reflected on page 31 of the Preliminary Offering Memorandum dated January 4, 2008 Revolving Credit Facility, As of September 30, 2007, As Adjusted = $3,300 (Dollars in thousands) Total Debt, As of September 30, 2007, As Adjusted = $740,500 (Dollars in thousands) As of January 9, 2008, we had $879.6 million outstanding under our revolving credit facility. ANNEX C Restrictions on Offers and Sales Outside the United States In connection with offers and sales of Securities outside the United States:
Additional Time of Sale Information. 1. Pricing term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet See attached ANNEX C Restrictions on Offers and Sales Outside the United States In connection with offers and sales of Securities outside the United States:
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B $1,000,000,000 4.875% Senior Notes due 2030 €1,100,000,000 3.625% Senior Notes due 2030 Pricing term sheet dated October 22, 2019 to Preliminary Offering Memorandum dated October 21, 2019 (the “Preliminary Offering Memorandum”) of Netflix, Inc. (the “Company”). This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum. The information in this pricing term sheet supplements the Preliminary Offering Memorandum and supersedes the information in the Preliminary Offering Memorandum to the extent inconsistent with the information in the Preliminary Offering Memorandum. Other information (including financial information) presented in the Preliminary Offering Memorandum is deemed to have changed to the extent affected by the changes described herein. Certain terms used herein but not defined shall have the meanings assigned to them in the Preliminary Offering Memorandum. The notes have not been registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction and are being offered only (1) to persons reasonably believed to be “qualified institutional buyers” as defined in Rule 144A under the Securities Act and (2) outside the United States in compliance with Regulation S under the Securities Act.
Additional Time of Sale Information. 1. Pricing term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet See attached Annex B-1 Pricing Term Sheet, dated May 3, 2017 to Preliminary Offering Memorandum dated May 3, 2017 Strictly Confidential 1011778 B.C. Unlimited Liability Company New Red Finance, Inc.
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B. ANNEX B Pricing Term Sheet, dated December 3, 2015 to Preliminary Offering Memorandum dated December 3, 2015 Strictly Confidential Group 1 Automotive, Inc. This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum (the “Preliminary Offering Memorandum”). The information in this pricing term sheet supplements the Preliminary Offering Memorandum and updates and supersedes the information in the Preliminary Offering Memorandum to the extent it is inconsistent with the information in the Preliminary Offering Memorandum. Terms used and not defined herein have the meanings assigned in the Preliminary Offering Memorandum.
Additional Time of Sale Information. 1. Pricing Term Sheet dated August 19, 2013 containing the terms of the Securities, substantially in the form of Annex B. B2Gold Corp. ANNEX B $225,000,000 3.25% Convertible Senior Subordinated Notes due 2018 Pricing Term Sheet, dated August 19, 2013 to Preliminary Offering Memorandum dated August 19, 2013 Strictly Confidential This pricing term sheet is qualified in its entirety by reference to the Preliminary Offering Memorandum (the “Preliminary Offering Memorandum”). The information in this pricing term sheet supplements the Preliminary Offering Memorandum and updates and supersedes the information in the Preliminary Offering Memorandum to the extent it is inconsistent with the information in the Preliminary Offering Memorandum. Terms used and not defined herein have the meanings assigned in the Preliminary Offering Memorandum. The notes and the common shares issuable upon conversion of the notes, if any, have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and are being offered and sold only to qualified institutional buyers in accordance with Rule 144A under the Securities Act. Prospective purchasers that are qualified institutional buyers are hereby notified that the seller of the notes may be relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A. In addition, the notes may only be sold pursuant to an exemption from the prospectus requirements of applicable securities laws in each of the provinces and territories of Canada, including the Securities Act (British Columbia). The notes and the common shares issuable upon conversion of the notes, if any, are not transferable except in accordance with the restrictions described under “Transfer restrictions” in the Preliminary Offering Memorandum. All dollar amounts herein are stated in U.S. dollars. Issuer: B2Gold Corp. (NYSE MKT: BTG and TSX: BTO) Securities: 3.25% Convertible Senior Subordinated Notes due 2018 Offering Size: $225,000,000 ($258,750,000 if the initial purchasers exercise their option to purchase additional notes in full) Maturity: October 1, 2018, unless earlier redeemed, repurchased or converted Issue Price: 100% of principal amount, plus accrued interest, if any, from the Settlement Date (as defined below) Interest Rate: 3.25% per annum accruing from the Settlement Date, payable semi- annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2014 NYSE MKT Last Reported Sal...
Additional Time of Sale Information. 1. Term sheet containing the terms of the Securities, substantially in the form of Annex B hereto. ANNEX B Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-184382 Supplementing the Preliminary Prospectus Supplement dated August 11, 2015 (to Prospectus dated October 11, 2012) AIR LEASE CORPORATION $500,000,000 2.625% Senior Notes due 2018 Pricing Term Sheet Date: August 11, 2015 Issuer: Air Lease Corporation Security Description: 2.625% Senior Notes due 2018 Principal Amount: $500,000,000 Net Proceeds (before expenses): $495,250,000 Maturity Date: September 4, 2018 Coupon: 2.625% Issue Price: 99.550% of face amount Yield to Maturity: 2.797% Benchmark Treasury Spot / Yield: 90-203/4 / 0.997% Spread to Benchmark Treasury: +180 basis points Benchmark Treasury: 0.875% due July 15, 2018 Interest Payment Dates: March 4 and September 4, commencing March 4, 2016 (long first coupon) Optional Redemption: Make-whole call at T+30 basis points. Change of Control Repurchase Event: Puttable at 101% of principal plus accrued and unpaid interest, if any, to the date of purchase. Use of Proceeds: We currently intend to use the net proceeds of this offering for general corporate purposes, which may include, among other things, the purchase of commercial aircraft and the repayment of existing indebtedness. Affiliates of the underwriters may receive a portion of the net proceeds to the extent we use the net proceeds to repay indebtedness under which certain of the underwriters or their affiliates are lenders. Pending any specific application, we may temporarily invest funds in short-term investments, including marketable securities. Trade Date: August 11, 2015 Settlement Date: T+5; August 18, 2015 CUSIP: 00000XXX0 ISIN: US00912XAR52 Denominations/Multiples: $2,000 x $1,000 Annex B-1 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mizuho Securities USA Inc. Xxxxx Fargo Securities, LLC BMO Capital Markets Corp. BNP Paribas Securities Corp. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Fifth Third Securities, Inc. Lloyds Securities Inc. Mitsubishi UFJ Securities (USA), Inc. Natixis Securities Americas LLC RBC Capital Markets, LLC Santander Investment Securities Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. The issuer has filed a registration statement including a prospectus and a prospectus supplement with the SEC for the offering to which this communi...
Additional Time of Sale Information. 1. List each document provided as an amendment or supplement to the Preliminary Offering Memorandum.
