Legal Format definition

Legal Format. SEC Registered Trade Date: May 14, 2015 Settlement Date: May 19, 2015 (T+3) Final Maturity Date: May 21, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $1,000,000,000 Gross Proceeds: $994,370,000 Underwriting Discount: 0.650% Net Proceeds to Ally before Estimated Expenses: $987,870,000 Coupon: 3.600% Issue Price: 99.437% Benchmark Treasury: 0.750% due April 15, 2018 Benchmark Treasury Yield: 0.905% Spread to Benchmark Treasury: 289.5 bps Yield to Maturity: 3.800% Interest Payment Dates: Semi-annually, in arrears on May 21 and November 21 of each year, until maturity, commencing November 21, 2015 Optional Redemption: None Day Count Convention: 30/360; Unadjusted, Following Business Day convention Business Days: New York CUSIP/ISIN Numbers: CUSIP: 02005N BB5 ISIN: US02005NBB55 Joint Book-Running Managers: Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. Xxxxxx Xxxxxxx & Co. LLC Co-Managers: BMO Capital Markets Corp. CIBC World Markets Corp. Lloyds Securities Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Xxxxxxx Capital Markets, LLC X.X. Xxxx & Associates, Inc. Xxxxxx Xxxxxxxx, LLC MFR Securities, Inc. Xxxxxx X. Xxxxxxx & Company, 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. This communication should be read in conjunction with the preliminary prospectus supplement and the accompanying prospectus. The information in this communication supersedes the information in the preliminary prospectus supplement and the accompanying prospectus to the extent it is inconsistent with the information in such preliminary prospectus supplement or the accompanying prospectus.
Legal Format. SEC-registered
Legal Format. SEC Registered Trade Date: June 8, 2023 Settlement Date**: June 13, 2023 (T+3) Final Maturity Date: June 13, 2029 Aggregate Principal Amount: $850,000,000 Gross Proceeds: $850,000,000 Underwriting Discount: 0.450% Net Proceeds to Ally before Estimated Expenses: $846,175,000 Fixed Rate Period: From, and including, June 13, 2023, to, but excluding, June 13, 2028. Floating Rate Period: From, and including, June 13, 2028, to, but excluding, the maturity date. Coupon: Fixed Rate Period: 6.992% 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 326 basis points. Issue Price: 100.000% Benchmark Treasury: 3.625% due May 31, 2028 Benchmark Treasury Yield: 3.867% Spread to Benchmark Treasury: 312.5 bps Yield to Maturity: 6.992% Interest Payment Dates: Fixed Rate Period: Semi-annually, in arrears, on June 13 and December 13 of each year, beginning on December 13, 2023, and ending on June 13, 2028. Floating Rate Period: Quarterly, in arrears, on September 13, 2028, December 13, 2028, March 13, 2029 and at the maturity date.

Examples of Legal Format in a sentence

  • 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: .

  • Designation: 8.75% Junior Subordinated Debentures Legal Format: SEC Registered Principal Amount: $275,000,000 Over-allotment Option: The underwriters have an option to purchase up to an additional $41,250,000 aggregate principal amount of the Junior Subordinated Debentures at the initial public offering price, exercisable for 30 days from the date hereof.

  • 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.

  • Legal Format: SEC Registered Denominations: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Goldman, Sachs & Co.J.P. Morgan Securities LLCMerrill Lynch, Pierce, Fenner & Smith IncorporatedBarclays Capital Inc.


More Definitions of Legal Format

Legal Format. SEC Registered Trade Date: June 6, 2022 Settlement Date**: June 9, 2022 (T+3) Final Maturity Date: June 9, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 Gross Proceeds: $742,282,500 Underwriting Discount: 0.450% Net Proceeds to Ally before Estimated Expenses: $738,907,500 Coupon: 4.750% Issue Price: 98.971% Benchmark Treasury: 2.625% due May 31, 2027 Benchmark Treasury Yield: 3.035% Spread to Benchmark Treasury: 195 bps Yield to Maturity: 4.985% Interest Payment Dates: Semi-annually, in arrears, on June 9 and December 9 of each year, until maturity, commencing on December 9, 2022.
Legal Format. SEC Registered Aggregate Principal Amount: $400,000,000 Coupon: 6.650% Ranking: Senior Unsecured Maturity Date: February 1, 2033 Price to the Public: 99.721% of principal amount plus accrued interest, if any, from November 21, 2022 Net Proceeds to Issuer Before Expenses: $396,284,000 Interest Payment Dates: Semi-annually on February 1 and August 1 of each year, commencing on February 1, 2023 Interest Payment Record Dates: January 15 and July 15 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.125% due November 15, 2032 Spread to Benchmark Treasury: T+ 300 bps Benchmark Treasury Price/Yield: 103-19+ / 3.690% Re-Offer Yield: 6.690% Trade Date: November 16, 2022 Settlement Date*: November 21, 2022 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof
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: $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
Legal Format. SEC Registered Trade Date: April 6, 2016 Settlement Date: April 11, 2016 (T+3) Final Maturity Date: November 20, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $300,000,000 of additional 5.750% Subordinated Notes due 2025 (the “new notes”). The new notes will form a single series with, and will have the same CUSIP number as, the $750,000,000 aggregate principal amount of 5.750% Subordinated Notes due 2025 issued on November 20, 2015. Upon completion of this offering, the aggregate principal amount of outstanding notes will be $1,050,000,000. The new notes will have the same terms as the Notes, other than initial issue price and issue date. Gross Proceeds: $292,428,000 (excluding accrued interest) Underwriting Discount: 1.000% Net Proceeds to Ally before Estimated Expenses: $289,428,000 Coupon: 5.750% Issue Price: 97.476%, plus accrued interest from November 20, 2015 equal to $6,756,250. Benchmark Treasury: 1.625% due February 15, 2026 Benchmark Treasury Yield: 1.753% Spread to Benchmark Treasury: 434.7 bps Yield to Maturity: 6.100% Interest Payment Dates: Semi-annually, in arrears on May 20 and November 20 of each year, until maturity, commencing May 20, 2016. The interest payment to be made with respect to the new notes on May 20, 2016 will include accrued interest from and including November 20, 2015.
Legal FormatSEC Registered Securities Trade Date: November 17, 2011 Original Issue Date (Settlement): November 22, 2011 (T+3) Maturity: December 1, 2041, unless earlier redeemed or mandatorily deferred Issue Price (Price to Public): $25.00 per Capital Security Underwriters’ Discount: $0.7875 per Capital Security Price to Issuer: $24.2125 per Capital Security Proceeds, before expenses, to the Issuer: $387,400,000, not including proceeds, if any, from the exercise of the Overallotment Option
Legal FormatSenior 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