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SEC Filings

424B2
 filed this Form 424B2 on 12/06/2017
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UNDERWRITING

 

Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC and Scotia Capital (USA) Inc. are acting as joint book-running managers of the offering and as representatives of the underwriters named below. Subject to the terms and conditions stated in the underwriting agreement dated the date of this prospectus supplement, each underwriter named below has severally agreed to purchase, and we have agreed to sell to that underwriter, the principal amount of notes set forth opposite the underwriter’s name.

 

Underwriters


   Principal Amount
of 2023 Notes


     Principal Amount
of 2028 Notes


 

Citigroup Global Markets Inc.

   $ 91,000,000      $ 91,000,000  

J.P. Morgan Securities LLC

     91,000,000        91,000,000  

Merrill Lynch, Pierce, Fenner & Smith

                       Incorporated

     91,000,000       
91,000,000
 

Morgan Stanley & Co. LLC

     91,000,000        91,000,000  

Scotia Capital (USA) Inc.

     91,000,000        91,000,000  

Barclays Capital Inc.

     22,190,000        22,190,000  

BBVA Securities Inc.

     22,190,000        22,190,000  

EA Markets Securities LLC

     22,190,000        22,190,000  

Goldman Sachs & Co. LLC

     22,190,000        22,190,000  

HSBC Securities (USA) Inc.

     22,190,000        22,190,000  

Mizuho Securities USA LLC

     22,190,000        22,190,000  

RBC Capital Markets, LLC

     22,190,000        22,190,000  

Santander Investment Securities Inc.

     22,190,000        22,190,000  

SMBC Nikko Securities America, Inc.

     22,190,000        22,190,000  

TD Securities (USA) LLC

     22,190,000        22,190,000  

Commerz Markets LLC

     7,700,000        7,700,000  

Fifth Third Securities, Inc.

     7,700,000        7,700,000  

SG Americas Securities, LLC

     7,700,000        7,700,000  
    


  


Total

   $ 700,000,000      $ 700,000,000  
    


  


 

The underwriting agreement provides that the obligations of the underwriters to purchase the notes included in this offering are subject to approval of legal matters by counsel and to other conditions. The underwriters are obligated to purchase all the notes if they purchase any of the notes.

 

Notes sold by the underwriters to the public will initially be offered at the initial public offering prices set forth on the cover of this prospectus supplement. Any 2023 notes sold by the underwriters to securities dealers may be sold at a selling concession from the initial public offering price not in excess of 0.350% of the principal amount of the 2023 notes. Any 2028 notes sold by the underwriters to securities dealers may be sold at a selling concession from the initial public offering price not in excess of 0.400% of the principal amount of the 2028 notes. Any such securities dealers may resell any 2023 notes purchased from the underwriters to certain other brokers or dealers at a discount from the initial public offering price not in excess of 0.175% of the principal amount of the 2023 notes. Any such securities dealers may resell any 2028 notes purchased from the underwriters to certain other brokers or dealers at a discount from the initial public offering price not in excess of 0.200% of the principal amount of the 2028 notes. If all the notes are not sold at the initial offering price, the underwriters may change the offering price and the other selling terms.

 

We expect that the delivery of the notes will be made against payment on December 8, 2017, which is the third business day following the date of this prospectus supplement (this settlement cycle being referred to as “T+3”). Under Rule 15c6-1 of the Exchange Act, trades in the secondary market generally are required to settle

 

S-31

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