Security Description definition
Security Description page 1 describing the security states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated”;
Security Description. Senior Unsecured Notes Principal Amount: $450,000,000 Maturity Date: March 15, 2049 Trade Date: February 25, 2019 Settlement Date (T+5): ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇ Payment Dates: Semi-annually in arrears on March 15 and September 15, beginning September 15, 2019 (long first coupon) Coupon: 4.125% Benchmark Treasury: 3.375% due November 15, 2048 Benchmark Treasury Yield: 3.023% Spread to Benchmark Treasury: +112.5 basis points Yield to Maturity: 4.148% Public Offering Price: 99.606% of principal amount plus accrued interest from the Settlement Date
Security Description. [To be inserted on the Settlement Date] CUSIP:
Examples of Security Description in a sentence
Security Description ERO New Common Stock (as defined in the Plan Term Sheet attached as Exhibit A to the Restructuring Support Agreement).
For Cloud Services, LogRhythm’s security program will include, without limitation, those safeguards described in LogRhythm’s SOC 2 Type II Report, the LogRhythm Cloud Service Security Description at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇.▇▇▇/pdfs/ter ms- and-conditions/CloudAI-Security-Overview.pdf.
Security Description: Senior Notes Format: SEC Registered Size: $2,000,000,000 Maturity: ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇▇▇: 3.550% Yield: 3.580% Spread to Benchmark Treasury: T+160 basis points Benchmark Treasury: UST 2.000% due 11/15/21 Benchmark Treasury Price; Yield: 100-05+; 1.980% Interest Payment Dates: Semi-annually on March 1 and September 1 of each year, commencing September 1, 2012 Optional Redemption: Make-whole call at any time @ T+ 25 basis points prior to December 1, 2021.
Mescalero Pipeline, LLC Security Description: Senior Notes due 2018 Type: Rule 144A/Regulation S Face: $200,000,000 Gross Proceeds: $197,002,000 Coupon: 8.625% Maturity: October 15, 2018 Offering Price: 98.501% plus accrued interest from October 15, 2011.
My commission expires: February 28, 2010 ▇▇▇▇▇▇ ▇▇▇ Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2009 Single-Family Master Trust Agreement, effective January 1, 2009, by the Federal National Mortgage Association (“▇▇▇▇▇▇ Mae”).
More Definitions of Security Description
Security Description page 3 states: “RESTRICTIONS: These securities are being offered under the Securities Act only (a) in book-entry and certificated form to “qualified institutional buyers” under Rule 144A and (b) in certificated form to non-U.S. Persons in offshore transactions under Regulation S, where (a) and (b) are also “qualified purchasers” within the meaning of Section 3(c)(7) of the U.S. Investment Company Act.” Notwithstanding the foregoing, in the event that Bloomberg is not able to include the language contained in subsections (b)(i) and (b)(ii) above, the purchaser will ensure as of the Closing Date that “Security Description” page 3 states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated” in addition to the language in subsection (b)(iii) above.
Security Description page 1 states: “See Page 3 for Comments”
Security Description. [To be inserted on the Settlement Date] CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“▇▇▇▇▇▇ ▇▇▇”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. 1 This issue supplement for a ▇▇▇▇▇▇ ▇▇▇▇▇▇® pool can provide for multiple deliveries of Mortgage Loans and therefore includes (i) an updated Issue Date Pool Balance and (ii) an updated Mortgage Loan Schedule upon each delivery of Mortgage Loans from the time of the first Mortgage Loan delivery until the last Business Day of the month in which the Issue Date occurs. ▇▇▇▇▇▇ ▇▇▇▇▇▇® (Fixed-Rate Single-Family Mortgage Loans) ▇▇▇▇▇▇ ▇▇▇ Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“▇▇▇▇▇▇ ▇▇▇”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. ▇▇▇▇▇▇ ▇▇▇ Pool Number: Issue Date Pool Balance: $ Initial Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“▇▇▇▇▇▇ ▇▇▇”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by th...
Security Description. [•]% Medium-Term Notes, Series A, due [•] (“Notes”) CUSIP: [•] ISIN: [•] Principal Amount: $[•] Net Proceeds (before expenses): $[•] Trade Date: [•], [•] Settlement Date: [•], [•] (T+[5]) The Issuer expects that delivery of Notes will be made to investors on the Settlement Date, which will be the fifth business day following the date hereof (such settlement being referred to as “T+5”). Under Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade Notes on the date hereof or the next two succeeding business days will be required, by virtue of the fact that the notes initially settle in T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of Notes who wish to trade Notes prior to their date of delivery hereunder should consult their advisors. Maturity Date: [•], [•] [Coupon:] [[•]%]
Security Description. Senior Notes Distribution: 144A/Reg S with Registration Rights Maturity: December 15, 2017 Face Amount: $500,000,000 Gross Proceeds: $500,000,000 Coupon: 9.250% Price to Public: 100.000% Yield to Maturity: 9.250% Settlement Date: December 23, 2009 (T+3) Interest Payment Dates: June 15 and December 15, beginning June 15, 2010 Optional Redemption: Callable, on or after the following dates, and at the following prices: December 15, 2012 106.93750% December 15, 2013 104.6250% December 15, 2014 102.31250% December 15, 2015 and thereafter 100.000% Equity Clawback: Prior to December 15, 2012 may redeem up to 35.00% at 109.250% Spread to Treasury: 602 Reference Treasury: 4.25% UST due November 15, 2017 Joint Book-Running Managers: ▇▇▇▇▇▇▇, ▇▇▇▇▇ & Co. Citigroup Global Markets Inc. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Co-Managers: Banc of America Securities LLC Barclays Capital Inc. Moelis & Company Inc. CUSIP: 18451Q AA6 CUSIP: U18294 AA3 ISIN: US18451QAA67 ISIN: USU18294AA32 This communication is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy any security. No offer to buy securities described herein can be accepted, and no part of the purchase price thereof can be received, unless the person making such investment decision has received and reviewed the information contained in the relevant prospectus or offering circular in making their investment decisions. This communication is not intended to be a confirmation as required under Rule 10b-10 of the Securities Exchange Act of 1934. A formal confirmation will be delivered to you separately. This notice shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of the notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful. The Series A Senior Notes and the Series B Senior Notes will be offered and sold to qualified institutional buyers in the United States in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Act”), and to persons in offshore transactions in reliance on Regulation S under the Act. The notes have not been registered under the Act or any state securities laws, and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption from the registration requirements.
Security Description. Senior Notes
Security Description. Senior Notes Distribution: SEC Registered Face: $300,000,000 Gross Proceeds: $300,000,000 Net Proceeds to Issuer (before expenses): $296,625,000 Coupon: 5.875% Maturity: November 15, 2024 Offering Price: 100.000% Yield to Maturity: 5.875% Spread to Treasury: +351 bps Benchmark: UST 2.375% due August 15, 2024 Interest Payment Dates: May 15 and November 15 Beginning: May 15, 2015 Optional Redemption: Makewhole call @ T+50 bps; par call beginning May 15, 2024 Change of Control Triggering Event: Put @ 101% of principal plus accrued interest Trade Date: November 3, 2014 Settlement Date: November 6, 2014 CUSIP: 85375C BE0 ISIN: US85375CBE03 Denominations: 2,000x1,000 Joint-bookrunners: ▇.▇. ▇▇▇▇▇▇ Securities LLC Citigroup Global Markets Inc. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated Credit Suisse Securities (USA) LLC Co-managers: BNP Paribas Securities Corp. Comerica Securities, Inc. U.S. Bancorp Investments, Inc. The sixth paragraph under the heading “Underwriting” of the Preliminary Prospectus Supplement will be updated to remove the second sentence thereof. Terms used but not defined herein shall have the meaning ascribed to them in the Preliminary Prospectus Supplement. This communication is intended for the sole use of the person to whom it is provided by the sender. This material is confidential and is for your information only and is not intended to be used by anyone other than you. This information does not purport to be a complete description of the notes or the offering. This communication does not constitute an offer to sell or the solicitation of an offer to buy any notes in any jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such jurisdiction. Standard Pacific has filed a registration statement (including a prospectus and a preliminary prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus (including the preliminary prospectus supplement) in that registration statement and other documents Standard Pacific has filed with the SEC for more complete information about Standard Pacific and this offering. You may get these documents for free by visiting ▇▇▇▇▇ on the SEC web site at ▇▇▇.▇▇▇.▇▇▇. Alternatively, copies of the prospectus relating to the offering may be obtained from your sales representative ▇.▇. ▇▇▇▇▇▇ Securities LLC, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ or toll free at ▇-▇▇▇-▇▇▇-▇▇▇▇. Any legends, disc...