Proceeds to Issuer definition

Proceeds to Issuer. As set forth in the applicable final term sheet. · The applicable page from each of the BofAS Structured Investments and U.S. Trust [Month] 20[ ] Monthly Guidebooks, the form of which page for the Subscription Securities is attached to this Terms Agreement. These Administrative Procedures will govern the offering, sale and repurchase of Book-Entry Notes (the “Securities”) on a continuous basis by HSBC USA Inc. (the “Issuer”) pursuant to the Amended and Restated Distribution Agreement dated February 21, 2024 (the “Distribution Agreement”) among the Issuer and the agents party thereto. Each issue of the Securities will be part of the Issuer’s Medium-Term Notes titled “Notes, Series 1”. For the initial offering of each issue of the Securities, BofA Securities, Inc. (“BofAS”) and such other agents as are named in the Terms Agreement for such offering will act as agents of the Issuer (the “Agents”). All issuances of the Securities will be represented by a master Global Book-Entry Note (the “Master Global Note”) dated March 5, 2015 and previously delivered to Computershare Trust Company, N.A., a national banking association, as successor trustee to W▇▇▇▇ Fargo Bank, National Association, as Trustee (the “Trustee”) under the Indenture dated as of March 31, 2009, as supplemented by the First Supplemental Indenture, dated as of March 22, 2012, the Second Supplemental Indenture, dated as of March 5, 2015, the Third Supplemental Indenture, dated as of September 29, 2023, and the Fourth Supplemental Indenture, dated as of February 21, 2024 (as it may be further amended or supplemented from time to time, the “Indenture”). A beneficial owner of the Securities will not be entitled to receive a certificate representing the Securities. Each issuance of the Securities will be a Supplemental Obligation, as that term is defined in the Indenture. The Master Global Note is registered in the name of CEDE & CO., as nominee for DTC, on the Securities Register maintained by the Trustee under the Indenture. The Trustee will act as Paying Agent, Issuing Agent and Registrar for payments on the Securities and will perform the other duties specified herein and the Indenture. To the extent the procedures set forth below conflict with the provisions of the Securities, the Master Global Note, the Indenture, operating procedures of The Depository Trust Company (“DTC”) or the Distribution Agreement, the relevant provisions of the Securities, the Master Global Note, the Indenture, DTC’s opera...
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Proceeds to Issuer. $[•] (or [•]%)[, plus interest accrued from [•], 20[•] to the Closing Date]. [This language is to be included when a Class of Notes is reopened.]
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Examples of Proceeds to Issuer in a sentence

  • Net Proceeds to Issuer after Underwriting Discount: Approximately $1,075 million (approximately $1,236 million if the over-allotment option is exercised in full).

  • Minimum denominations of $5,000 and multiples of $1,000 in excess thereof Price to Public: 99.992 % Gross Spread: 0.45% Net Proceeds to Issuer: $497,710,000, after underwriting commission Listing: None CUSIP/ISIN: 867914 AZ6 / US867914AZ63 Joint Book-Runners: SunTrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc.

  • Underwriting Discount: $10.00 per Depositary Share Proceeds to Issuer (before expenses): $594,000,000 CUSIP/ISIN: 78486Q AQ4/US78486QAQ47 Sole Book-Running Manager: BofA Securities, Inc.

  • Gross Proceeds: $1,100,000,000 Net Proceeds to Issuer before Estimated Expenses: $1,086,250,000 Payment Dates: January 15 and July 15 of each year, commencing on July 15, 2016.

  • Underwriting Discount: $10.00 per Depositary Share Proceeds to Issuer (before expenses): $990,000,000 CUSIP/ISIN: 78486Q AP6/ US78486QAP63 Sole Book-Running Manager: BofA Securities, Inc.

  • Price to Public: 100% of Principal Amount Underwriting Discount: 1.25% of Principal Amount Net Proceeds to Issuer (after underwriting discount, but before expenses): $39,500,000 Day Count Convention: 30/360 to but excluding July 20, 2021, and, thereafter, a 360-day year and the number of days actually elapsed.

  • Denominations: $2,000 minimum denominations and $1,000 integral multiples thereof Underwriters’ Discount: 2.25% Proceeds to Issuer (before expenses): $117,300,000 Use of Proceeds: We intend to contribute the net proceeds from this offering to our Operating Partnership in exchange for the issuance by the Operating Partnership of the Mirror Note with terms that are substantially equivalent to the terms of the notes in this offering.

  • Day Count: 30 / 360 Net Proceeds to Issuer (before expenses; assumes no exercise of underwriters’ option): $111,377,500 ($128,084,125 assuming the underwriters exercise their option to purchase the additional Notes in full).

  • Proceeds to Issuer: $147,375,000 Transaction Date: September 12, 2007 Expected Settlement Date: September 19, 2007 (T+5) CUSIP: 010392 488 Joint Book-Running and Lead Managers: ▇.▇.

  • Net Proceeds to Issuer (after underwriting discounts and commissions, before offering expenses): $491,913,425.06 Joint Book-Running Managers: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC UBS Securities LLC ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC RBC Capital Markets, LLC Regions Securities LLC Co-Managers: Academy Securities, Inc.