Aggregate Principal Amount Offered. $500,000,000 aggregate principal amount of Notes (or $575,000,000 aggregate principal amount of Notes if the underwriters exercise in full their over-allotment option).
Aggregate Principal Amount Offered. $200,000,000 in aggregate principal amount of Notes (or $230,000,000 in aggregate principal amount if the underwriters of the Notes Offering exercise their over-allotment option in full) Maturity Date: February 1, 2019, unless earlier purchased, redeemed or converted Interest Rate: 1.375% per annum, accruing from the Settlement Date Interest Payment Dates: February 1 and August 1 of each year, commencing on August 1, 2013. KB Home will also pay interest on November 1, 2018.
Aggregate Principal Amount Offered. $200,000,000 aggregate principal amount of Notes (or a total of $230,000,000 aggregate principal amount of the Notes if the underwriters’ over-allotment option to purchase up to $30,000,000 of additional Notes is exercised in full). Maturity Date: February 1, 2018, unless earlier repurchased, redeemed or converted. Interest Rate: 4.75% per annum, accruing from the Settlement Date.
Examples of Aggregate Principal Amount Offered in a sentence
Aggregate Principal Amount Offered: $700,000,000 aggregate principal amount of Notes (or $805,000,000 aggregate principal amount if the underwriters’ over-allotment option to purchase up to an additional $105,000,000 principal amount of Notes is exercised in full).
Aggregate Principal Amount Offered: $450,000,000 aggregate principal amount of Notes (excluding the underwriters’ option to purchase up to $67,500,000 of additional aggregate principal amount of Notes to cover over-allotments, if any).
Notes: 5.125% Convertible Senior Notes due 2014 (the “Notes”) Aggregate Principal Amount Offered: $250,000,000 aggregate principal amount of Notes (excluding the underwriters’ option to purchase up to $37,500,000 of additional aggregate principal amount of Notes to cover over-allotments, if any) Maturity: The Notes will mature on June 15, 2014, subject to earlier repurchase or conversion.
Aggregate Principal Amount Offered: $75,000,000 aggregate principal amount of Convertible Senior Notes (or a total of $86,250,000 aggregate principal amount of Convertible Senior Notes if the underwriters’ over-allotment option to purchase up to $11,250,000 aggregate principal amount of additional Convertible Senior Notes is exercised in full).
Aggregate Principal Amount Offered: $450,000,000 principal amount of Notes (or a total of $500,000,000 principal amount of Notes if the underwriters exercise their right to purchase up to $50,000,000 principal amount of additional Notes in full).
More Definitions of Aggregate Principal Amount Offered
Aggregate Principal Amount Offered. $350,000,000 aggregate principal amount of Notes, plus up to an additional $52,500,000 aggregate principal amount for purchase by the underwriters at their option solely to cover over-allotments, if any. Maturity Date: July 1, 2017, unless earlier repurchased or converted. Interest Rate: 2.75% per year, payable semi-annually in arrears.
Aggregate Principal Amount Offered. 2019 Notes: $250,000,000 2024 Notes: $425,000,000 2044 Notes: $350,000,000 Trade Date: November 17, 2014 Settlement Date: November 24, 2014 (T+5) We expect that delivery of the notes will be made against payment therefor on or about November 24, 2014, which is the 5th business day following the date of pricing of the notes (such settlement being referred to as “T+5”). Under Rule 15c6-1 of the Exchange Act, trades in the secondary market generally are required to settle in three business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes on the date of the prospectus supplement or the next succeeding business day will be required, by virtue of the fact that the notes initially will settle in T+5, to specify an alternative settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on the date of the prospectus supplement or the next succeeding business day should consult their own advisors. Maturity: 2019 Notes: December 1, 2019 2024 Notes: December 1, 2024 2044 Notes: December 1, 2044
Aggregate Principal Amount Offered. 2020 Notes: $1,500,000,000; 2023 Notes: $2,500,000,000; 2025 Notes: $1,850,000,000; 2028 Notes: $2,250,000,000; 2038 Notes: $1,650,000,000; 2048 Notes: $2,150,000,000; 2020 Floating Rate Notes: $500,000,000; 2023 Floating Rate Notes: $300,000,000. Price to Public (Issue Price): 2020 Notes: 100%; 2023 Notes: 100%; 2025 Notes: 100%; 2028 Notes: 100%; 2038 Notes: 100%; 2048 Notes: 100%; 2020 Floating Rate Notes: 100%; 2023 Floating Rate Notes: 100%. Yield to Maturity: 2020 Notes: 3.766%; 2023 Notes: 4.205%; 2025 Notes: 4.493%; 2028 Notes: 4.725%; 2038 Notes: 5.319%; 2048 Notes: 5.419%. Interest Rate: 2020 Notes: 3.766% per annum; 2023 Notes: 4.205% per annum; 2025 Notes: 4.493% per annum; 2028 Notes: 4.725% per annum; 2038 Notes: 5.319% per annum; 2048 Notes: 5.419% per annum; 2020 Floating Rate Notes: per annum rate equal to three-month LIBOR, as determined on the relevant interest determination date, plus 0.71%; 2023 Floating Rate Notes: per annum rate equal to three-month LIBOR, as determined on the relevant interest determination date, plus 1.11%.
Aggregate Principal Amount Offered. $250 million principal amount of Notes (or a total of $287.5 million principal amount of Notes if the underwriters exercise in full their over-allotment option to purchase additional Notes). Public Offering Price: 100% of principal amount. Maturity Date: January 15, 2026, unless earlier repurchased, redeemed or converted. Interest Rate: 6.25% per year. Interest Payment Date: Semiannually in arrears on January 15th and July 15th of each year beginning on July 15, 2021. Record Dates: Each January 1st and July 1st, beginning on July 1, 2021. Closing Price: $6.15 per share of the Issuer’s Common Stock on the NYSE on January 27, 2021. Conversion Premium: 20% above the last reported sale price of the Issuer’s Common Stock on the NYSE on January 27, 2021. Initial Conversion Price: $7.38 per share of the Issuer’s Common Stock. Initial Conversion Rate: 135.5014 shares of the Issuer’s Common Stock per $1,000 principal amount of the Notes. Use of Proceeds: The Issuer estimates that the net proceeds it will receive from the Offering will be approximately $243.4 million (or approximately $279.9 million if the underwriters exercise their over-allotment option in full), after deducting underwriting discounts and commissions and estimated offering expenses payable by the Issuer. The Issuer intends to use the net proceeds from this offering first to repurchase a portion of the Issuer’s 2022 Notes in privately negotiated or open market transactions and to use the balance of such net proceeds, if any, for general corporate purposes. General corporate purposes may include the purchase of the Issuer’s target assets, including Agency RMBS, MSR and other financial assets, in each case subject to the Issuer’s investment guidelines, and to the extent consistent with maintaining the Issuer’s REIT qualification, the refinancing or repayment of debt, the repurchase or redemption of the Issuer’s common and preferred equity securities, and other capital expenditures.
Aggregate Principal Amount Offered. $275,000,000 Maturity: June 1, 2015 Price to Public: 100% per Note and accrued interest, if any Net Proceeds to KCSR $269,500,000 after Expenses: Underwriting Discount: 2.0% Interest Rate: 8.0%
Aggregate Principal Amount Offered. $130,000,000 aggregate principal amount of Notes (or $149,500,000 aggregate principal amount if the underwriters’ over-allotment option to purchase up to an additional $19,500,000 principal amount of Notes is exercised in full). Maturity Date: July 15, 2019, unless earlier repurchased or converted. Interest Rate: 2.50% per annum, accruing from the Settlement Date. Interest Payment Dates: January 15 and July 15 of each year, beginning on January 15, 2015. Public Offering Price: 100% of the principal amount of the Notes plus accrued interest, if any, from the Settlement Date. NASDAQ Last Reported Sale Price on July 15, 2014: $12.11 per share of the Issuer’s common stock. Conversion Premium: Approximately 22.5% above the NASDAQ Last Reported Sale Price on July 15, 2014. Initial Conversion Price: Approximately $14.83 per share of the Issuer’s common stock. Initial Conversion Rate: 67.4093 shares of the Issuer’s common stock per $1,000 principal amount of Notes.
Aggregate Principal Amount Offered. $400,000,000 aggregate principal amount of Notes (or $450,000,000 aggregate principal amount of Notes if the underwriters exercise in full their over-allotment option) Maturity: January 15, 2025, unless earlier repurchased, redeemed or converted Interest Rate: 1.75% per annum, accruing from January 26, 2018 Interest Payment Dates: January 15 and July 15 of each year, beginning on July 15, 2018 Price to Public: 100% of the principal amount of the Notes plus accrued interest, if any, from January 26, 2018 Conversion Premium: Approximately 35.0% above the Nasdaq Last Reported Sale Price on January 23, 2018. Initial Conversion Price: Approximately $39.16 per share of Common Stock Initial Conversion Rate: 25.5384 shares of Common Stock per $1,000 principal amount of Notes Underwriting Discount $30.00 per $1,000 principal amount of Notes $12 million in aggregate (or $13.5 million in aggregate if the underwriters exercise in full their over-allotment option).