Purchasing Notes as Principal definition
Purchasing Notes as Principal. [ x ] Yes [ ] No. If Yes, Agent(s) Principal Amount ---------------------------------------------------------- ---------------------------------------------- ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $85,000,000 Total: $85,000,000 =========== Agent(s) Acting as Agent: [ ] Yes [ x ] No. If Yes, Agent(s) Principal Amount ---------------------------------------------------------- ---------------------------------------------- ---------------------------------------------- Total: Additional/Other Terms: See below Interest Rate Calculation of the Interest Rate for the Notes. The interest rate for the Notes being offered by this Pricing Supplement, for each Interest Period during the term of the Notes beginning on the Initial Interest Reset Date, will be the rate determined as of the applicable Interest Determination Date pursuant to the following formula: CPIt - CPIt-12 x 100 x 1.50 CPIt-12 Where: CPIt = Current Index Level of CPI (as defined below), as published on Bloomberg CPURNSA; and CPIt-12 = Index Level of CPI 12 months prior to CPIt. We refer to 1.50 included in the formula above as the Spread Multiplier. The interest rate for the Notes from the Original Issue Date to, but excluding, the Initial Interest Reset Date will be 7.375%. In no case, however, will the interest rate for the Notes be less than the Minimum Interest Rate of 0.00%.
Purchasing Notes as Principal. [ v ] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $150,000,000 Deutsche Bank Securities Inc. $150,000,000 Total: $300,000,000 Agent(s) Acting as Agent: [ ] Yes [ v ] No. If Yes, Agent(s) Principal Amount Total: --------------------------------------------------------------------------------------------------------------------------------- Additional/Other Terms: Not applicable Special Tax Considerations: Interest payable on the Notes will be treated as "qualified stated interest" for United States Federal income tax purposes, as it meets the specified criteria referenced in the prospectus supplement under the heading "United States Federal Income Tax Considerations-U.S. Holders-Floating Rate Notes." ANNEX B DELAWARE TRUSTEE SERVICE FEE SCHEDULE As specified in a separate fee agreement. ANNEX C ADMINISTRATOR SERVICE FEE SCHEDULE As specified in a separate fee agreement. ANNEX D
Purchasing Notes as Principal. [X] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $83,333,334 Banc of America Securities LLC $83,333,333 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated $83,333,333 ------------ Total: $250,000,000 ============ Agent(s) Acting as Agent: [ ] Yes [X]No. If Yes, Agent(s) Principal Amount Total: Additional/Other Terms: Not applicable
More Definitions of Purchasing Notes as Principal
Purchasing Notes as Principal. [X] Yes [ ] No. If Yes, Agent(s) Principal Amount M▇▇▇▇▇▇ Lynch, Pierce, F▇▇▇▇▇ & S▇▇▇▇ Incorporated $200,000,000 J.▇. ▇▇▇▇▇▇ Securities Inc. $200,000,000 ------------ Total: $400,000,000 Agent(s) Acting as Agent: [ ] Yes [X] No. If Yes, Additional/Other Terms: None Special Tax Considerations: None THE FUNDING AGREEMENT(S) Funding Agreement Issuer: Allstate Life Insurance Company Funding Agreement No.: FA - 41100 Deposit Amount: $400,000,000 Issue Price: 100.00% Net Deposit Amount: $399,880,000 Effective Date: May 2, 2007 Specified Currency: U.S. Dollars Interest Payment Dates: The 2nd of each month, subject to the Funding Agreement Modified Following Business Day Convention. The final Interest Payment Date will be the maturity date. Initial Interest Payment Date: June 2, 2007, subject to the Funding Agreement Modified Following Business Day Convention.
Purchasing Notes as Principal. [ v ] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $125,000,000 Deutsche Bank Securities Inc. $125,000,000 Total: $250,000,000 Agent(s) Acting as Agent: [ ] Yes [ v ] No. If Yes, Agent(s) Principal Amount Total: ----------------------------------------------------------------------------------------------------------------------------------- Additional/Other Terms: ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated and Deutsche Bank Securities Inc. have agreed to reimburse Allstate Life Insurance Company for certain costs and expenses relating to the offering, sale and issuance of the Notes.
Purchasing Notes as Principal. [ x ] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $138,000,000 Deutsche Bank Securities Inc. $54,000,000 ▇.▇. ▇▇▇▇▇▇ Securities Inc. $54,000,000 Credit Suisse First Boston LLC $15,000,000 ▇▇▇▇▇▇ Brothers Inc. $15,000,000 Banc of America Securities LLC $6,000,000 ▇▇▇▇▇▇▇, Sachs & Co. $6,000,000 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated $6,000,000 UBS Securities LLC $6,000,000 Total: $300,000,000 Agent(s) Acting as Agent: [ ] Yes [ x ] No. If Yes, Agent(s) Principal Amount Total: ------------------------------------------------------------------------------------------------------------------- Additional/Other Terms: Not applicable Special Tax Considerations: Interest payable on the Notes will be treated as "qualified stated interest" for United States Federal income tax purposes, as it meets the specified criteria referenced in the prospectus supplement under the heading "United States Federal Income Tax Considerations-U.S. Holders-Floating Rate Notes." ANNEX B DELAWARE TRUSTEE SERVICE FEE SCHEDULE As specified in a separate fee agreement. ANNEX C ADMINISTRATOR SERVICE FEE SCHEDULE As specified in a separate fee agreement. ANNEX D
Purchasing Notes as Principal. [ v ] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $250,000,000 Total: $250,000,000 Agent(s) Acting as Agent: [ ] Yes [ v ] No. If Yes, Agent(s) Principal Amount Total: ----------------------------------------------------------------------------------------------------------------------------------- Additional/Other Terms: Not applicable Special Tax Considerations: Interest payable on the Notes will be treated as "qualified stated interest" for United States Federal income tax purposes, as it meets the specified criteria referenced in the prospectus supplement under the heading "United States Federal Income Tax Considerations-U.S. Holders-Floating Rate Notes."
ANNEX B DELAWARE TRUSTEE SERVICE FEE SCHEDULE As specified in a separate fee agreement. ANNEX C ADMINISTRATOR SERVICE FEE SCHEDULE As specified in a separate fee agreement.
Purchasing Notes as Principal. [ v ] Yes [ ] No. If Yes, Agent(s) Principal Amount ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated $100,000,000 Total: $100,000,000 Agent(s) Acting as Agent: [ ] Yes [ v ] No. If Yes, Agent(s) Principal Amount Total: Additional/Other Terms: See below Interest Rate Calculation of the Interest Rate for the Notes. The interest rate for the Notes being offered by this Pricing Supplement, for each Interest Period during the term of the Notes beginning on the Initial Interest Reset Date, will be the rate determined as of the applicable Interest Determination Date pursuant to the following formula: CPIt - CPIt-12 + 1.05% CPIt-12 Where: t = 1,2,3...,59; CPIt = Current Index Level of CPI (as defined below), as published on Bloomberg CPURNSA; and CPIt-12 = Index Level of CPI 12 months prior to the CPI referenced by CPIt. We refer to 1.05% included in the formula above as the Spread Multiplier. The interest rate for the Notes from the Original Issue Date to, but excluding, the Initial Interest Reset Date will be 4.50%. In no case, however, will the interest rate for the Notes be less than the Minimum Interest Rate of 0.00%.