Legal Format. SEC Registered Trade Date: August 7, 2012 Settlement Date: August 10, 2012 (T+3) Final Maturity Date: June 26, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $600,000,000 The Notes will be part of the same series of notes as $1,000,000,000 principal amount of 4.625% Senior Guaranteed Notes due June 26, 2015 offered and sold by our prospectus supplement dated June 21, 2012 and the accompanying prospectus. Gross Proceeds (excluding accrued interest): $617,250,000 Underwriting Discount: 0.875% Net Proceeds to Ally before Estimated Expenses (excluding accrued interest): $612,000,000 Coupon: 4.625% Issue Price: 102.875% plus accrued interest from June 26, 2012 equal to $3,391,666.67 Yield to Maturity: 3.564% Interest Payment Dates: Semi-annually, in arrears on June 26 and December 26 of each year, until maturity, commencing December 26, 2012 Optional Redemption: None Day Count Convention: 30/360; Unadjusted, Following Business Day convention Business Days: New York CUSIP/ISIN Numbers: CUSIP: 00000XXX0 ISIN: US02005NAM20 Joint Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC Co-Managers: Credit Suisse Securities (USA) LLC Lloyds Securities Inc. RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities, LLC CastleOak Securities, L.P. C.L. King & Associates, Inc. MFR Securities, Inc. Denominations: 2,000 x 1,000 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. The Issuer has filed a registration statement (including a prospectus and related preliminary prospectus supplement for the offering) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the preliminary prospectus supplement, the accompanying prospectus in that registration statement and the other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC’s website at xxx.xxx.xxx. Alternatively, the Issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at 1-877-858-5407, X.X. Xxxxxx Securities LLC collect at 000-000-0000, Xxxxxx Xxxxxxx & Co. LLC toll-free at 0-000-000-0000 or RBC Capital Markets, LLC toll-free ...
Legal Format. SEC Registered Trade Date: October 26, 2021 Settlement Date**: November 2, 2021 (T+5) Final Maturity Date: November 2, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 Gross Proceeds: $739,815,000 Underwriting Discount: 0.550% Net Proceeds to Ally before Estimated Expenses: $735,690,000 Coupon: 2.200% Issue Price: 98.642% Benchmark Treasury: 1.250% due September 30, 2028 Benchmark Treasury Yield: 1.462% Spread to Benchmark Treasury: 95 bps Yield to Maturity: 2.412% Interest Payment Dates: Semi-annually, in arrears on May 2 and November 2 of each year, until maturity, commencing May 2, 2022
Legal Format. SEC Registered Trade Date: July 22, 2024 Settlement Date**: July 26, 2024 (T+4) Final Maturity Date: July 26, 2035 Aggregate Principal Amount: $750,000,000 Gross Proceeds: $750,000,000 Underwriting Discount: 0.550% Net Proceeds to Ally before Estimated Expenses: $745,875,000 Fixed Rate Period: From, and including, July 26, 2024, to, but excluding, July 26, 2034. Floating Rate Period: From, and including, July 26, 2034, to, but excluding, the maturity date. Coupon: Fixed Rate Period: 6.184% per annum. Floating Rate Period: Compounded SOFR, determined as set forth under “Description of Notes—Principal Amount; Maturity and Interest—Floating Rate Period” in the preliminary prospectus supplement, plus 229 basis points. Issue Price: 100.000% Benchmark Treasury: 4.375% due May 15, 2034 Benchmark Treasury Yield: 4.264% Spread to Benchmark Treasury: 192 bps Yield to Maturity: 6.184% Interest Payment Dates: Fixed Rate Period: Semi-annually, in arrears, on January 26 and July 26 of each year, beginning on January 26, 2025, and ending on July 26, 2034. Floating Rate Period: Quarterly, in arrears, on October 26, 2034, January 26, 2035, April 26, 2035, and at the maturity date.
Examples of Legal Format in a sentence
In addition, information and details related to activities, outcomes, budget, and timetable must be attached to the Legal Format in the PAHO/WHO template for LOA Technical and Budgetary Components.
Waiver of set-off Applicable Legal Format: SEC Registered Trade Date: September 7, 2021 Expected Settlement Date: September 14, 2021 (T+5) Maturity Date: Perpetual, with no fixed maturity or fixed redemption date.
Designation: ______% Junior Subordinated Debentures Legal Format: SEC Registered Principal Amount: $_____________ Over-allotment Option: .
Any other information related to advancing funds or making disbursements in installments, as well as specific conditions upon which each disbursement is to be made will be attached to this Legal Format in the PAHO/WHO template for LOA Technical and Budgetary Components.
Issuer: Xxxxx Xxxxxxxx Corporation Ratings*: Baa2 (Moody’s) / BBB (S&P) (Stable/Stable) Legal Format: SEC-Registered Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date**: March 15, 2023 (T+7) Joint Book-Running Managers: BofA Securities, Inc.
More Definitions of Legal Format
Legal Format. SEC Registered (Registration No. 333-143110) Settlement Date: March 13, 2009 (T+3) Maturity Date: March 15, 2019 Issue Price: 99.365% of principal amount Coupon: 6.600% Benchmark Treasury: 2.750% UST due February 15, 2019 Benchmark Treasury Strike: 97-31; 2.988% Spread to Benchmark Treasury: +370 basis points (3.700%) Yield to Maturity 6.688% Interest Payment Dates: Semi-annually on March 15 and September 15, commencing on September 15, 2009 Change of Control: Upon the occurrence of both (i) a change of control of CVS Caremark and (ii) a downgrade of the notes below an investment grade rating by each of Fitch Ratings, Xxxxx’x Investors Service, Inc. and Standard & Poor’s Ratings Services within a specified period, CVS Caremark will be required to make an offer to purchase the notes at a price equal to 101% of their principal amount, plus accrued and unpaid interest to the date of repurchase. See “Description of the Notes – Change of Control” on page S-13 of the Preliminary Prospectus Supplement dated March 10, 2009.
Legal Format. SEC Registered Aggregate Principal Amount: $1,000,000,000 Coupon: 6.25% Ranking: Senior Unsecured Maturity Date: April 1, 2054 Price to the Public: 99.381% of principal amount plus accrued interest, if any, from March 22, 2024 Net Proceeds to Issuer Before Expenses: $985,060,000 Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, commencing on October 1, 2024 Interest Payment Record Dates: March 15 and September 15 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.75% due November 15, 2053 Spread to Benchmark Treasury: T + 185 bps Benchmark Treasury Price/Yield: 104-31+ / 4.446% Re-Offer Yield: 6.296% Trade Date: March 19, 2024 Settlement Date*: March 22, 2024 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof
Legal Format. SEC Registered Trade Date: June 4, 2024 Settlement Date**: June 11, 2024 (T+5) Maturity Date: June 11, 2034 Principal Amount: $600,000,000 Price to Public: 99.743% of Principal Amount Net Proceeds to Issuer (before offering expenses): $594,558,000 Spread to Treasury Benchmark: +135 basis points Treasury Benchmark: 4.375% due May 15, 2034 Treasury Yield: 4.334% Re-Offer Yield: 5.684% Coupon: 5.650% Interest Payment Dates: Semi-annually on June 11 and December 11 of each year, commencing December 11, 2024 Use of Proceeds: To redeem the Issuer’s 4.2% senior notes due September 2024, and for general corporate purposes. Optional Redemption: Prior to March 11, 2034 (three months prior to the Maturity Date) (the “Par Call Date”), the Issuer may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of the principal amount and rounded to three decimal places) equal to the greater of:
Legal Format. Senior Unsecured SEC Registered Notes Securities: 4.000% Notes due 2034 (the “Notes”) Maturity Date: May 5, 2034 Coupon: 4.000% per annum, payable annually Price to Public: 100.000% Underwriting Discount: 0.430% Net Proceeds, Before Expenses, to Issuer: €547,635,000 Mid-Swaps Yield: 2.800% Spread to Mid-Swap: +120 basis points Benchmark Bund: 2.200% DBR due February 15, 2034 Benchmark Bund Yield/Price: 2.493% / 97.470% Spread to Benchmark Bund: +150.7 basis points Yield to Maturity: 4.000% Interest Payment Dates: May 5 of each year, commencing May 5, 2025 Day Count Convention: Actual/Actual (ICMA) Optional Redemption Prior to February 5, 2034 based on the Comparable Government Bond Rate + 25 basis points, or on or after February 5, 2034, at par Settlement Date: May 7, 2024 Trade Date: April 22, 2024
Legal Format. Senior Unsecured SEC Registered Notes Securities: 5.625% Notes due 2040 (the “Notes”) Maturity Date: May 4, 2040 Coupon: 5.625% per annum, payable annually Price to Public: 99.534% Underwriting Discount: 0.500% Net Proceeds, Before Expenses, to Issuer: £346,619,000 Semi-Annual Yield: 5.592% Benchmark Security: 4.250% UKT due December 7, 2040 Benchmark Security Yield/Price: 4.542% / 96.615% Spread to Benchmark Security: +105 basis points Annual Yield: 5.670% Interest Payment Dates: May 4 of each year, commencing May 4, 2025 Day Count Convention: Actual/Actual (ICMA)
Legal Format. Rule 144A and Regulation S with registration rights as set forth in the Preliminary Offering Memorandum Title of Securities: 2.379% Senior Secured Notes due June 15, 2028 (the “Notes”) Anticipated Ratings (Xxxxx’x; S&P; Fitch)*: Baa3 (stable)/BBB- (stable)/BBB (stable) Trade Date: June 3, 2021 Settlement Date**: June 14, 2021 (T+7) Principal Amount: $500,000,000 Maturity Date: June 15, 2028 Issue Price: 100.000% of the principal amount Benchmark Treasury: 1.250% due May 31, 2028 Benchmark Treasury Price/Yield: 99-21+/1.299% Spread to Benchmark Treasury: +108 bps Yield to Maturity: 2.379% Coupon: 2.379% Interest Payment Dates: Semi-annually on June 15 and December 15, beginning on December 15, 2021
Legal Format. SEC Registered Aggregate Principal Amount: $600,000,000 Coupon: 5.875% Ranking: Senior Unsecured Maturity Date: January 15, 2034 Price to the Public: 98.174% of principal amount plus accrued interest, if any, from December 12, 2023 Net Proceeds to Issuer Before Expenses: $585,144,000 Interest Payment Dates: Semi-annually on January 15 and July 15 of each year, commencing on July 15, 2024