Benchmark Treasury Clause Samples

Benchmark Treasury. T 1.625 05/15/26 Spread to Benchmark on the Reopended Notes: 330bps Reoffer Yield on the Reopended Notes: 4.837% Issue Price on the Reopended Notes: 102.789% plus accrued interest from and including May 12, 2016 to (but excluding) August 10, 2016 Aggregate Accrued Interest on the Reopended Notes: USD 10,168,888.89 Underwriting Discount on the Reopended Notes: 0.45% Net Proceeds from the Reopening including accrued interest: USD 828,880,888.89 Sole Bookrunner: Barclays Capital Inc. Co-managers: Academy Securities, Inc.; BMO Capital Markets Corp.; Danske Markets Inc; ING Financial Markets LLC; Lebenthal & Co, LLC.; Loop Capital Markets LLC; Mizuho Securities USA Inc.; PNC Capital Markets LLC; Rabo Securities USA, Inc.; Regions Securities LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., L.L.C.; SMBC Nikko Securities America, Inc.; TD Securities (USA) LLC; The ▇▇▇▇▇▇▇▇ Capital Group, L.P.; ▇▇▇▇▇ Fargo Securities, LLC
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Benchmark Treasury. T 1 1⁄2 05/31/20 Spread to Benchmark: 142bps Reoffer Yield: 2.967% Issue Price: 99.575% Underwriting Discount: 0.325% Net Proceeds: USD 992,500,000 Sole Bookrunner: Barclays Capital Inc. 1 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. Co-managers: BMO Capital Markets Corp., Capital One Securities, Inc., CAVU Securities, LLC, CIBC World Markets Corp., Commerz Markets LLC, Danske Markets Inc., ▇▇▇▇▇▇ & Company, ING Financial Markets LLC, Loop Capital Markets LLC, MFR Securities, Inc., Mizuho Securities USA Inc., nabSecurities, LLC, PNC Capital Markets LLC, Santander Investment Securities Inc., Scotia Capital (USA) Inc., ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Shank & Co., L.L.C., SMBC Nikko Securities America, Inc., TD Securities (USA) LLC, U.S. Bancorp Investments, Inc., ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the notes involves risks. See “Risk Factors” section beginning on page S-9 of the Preliminary Prospectus Supplement.
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Benchmark Treasury. T 2.5 02/15/45 Spread to Benchmark: 235bps Reoffer Yield: 5.266% Issue Price: 99.760% Underwriting Discount: 0.875% Net Proceeds: USD 1,483,275,000 Sole Bookrunner: Barclays Capital Inc. 1 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. Co-managers: ANZ Securities, Inc., ▇▇▇▇▇▇▇▇ ▇▇▇▇ Van, LLC, BMO Capital Markets Corp., Capital One Securities, Inc., CIBC World Markets Corp., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, LLC, Fifth Third Securities, Inc., Great Pacific Securities, ING Financial Markets LLC, ▇▇▇▇▇▇▇▇ Financial Group, Inc., Mizuho Securities USA Inc., Multi-Bank Securities, Inc., Natixis Securities Americas LLC, PNC Capital Markets LLC, ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc., Scotia Capital (USA) Inc., Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ), SMBC Nikko Securities America, Inc., TD Securities (USA) LLC, Telsey Advisory Group LLC, U.S. Bancorp Investments, Inc.
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Benchmark Treasury. T 2 1⁄4 08/15/46 Spread to Benchmark: 190bps Reoffer Yield: 4.956% Issue Price: 99.907% Underwriting Discount: 0.875% Net Proceeds: USD 1,485,480,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: ANZ Securities, Inc.; BBVA Securities Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; CastleOak Securities, L.P.; CIBC World Markets Corp.; Credit Suisse Securities (USA) LLC; ING Financial Markets LLC; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; PNC Capital Markets LLC; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; Scotia Capital (USA) Inc.; Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ); SMBC Nikko Securities America, Inc.; Standard Chartered Bank; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC; The ▇▇▇▇▇▇▇▇ Capital Group, L.P.
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Benchmark Treasury. T 2 3/8 08/15/24 Spread to Benchmark: +195bps Reoffer Yield: 4.394% Issue Price: 99.848% Underwriting Discount: 0.45% Net Proceeds: USD 1,242,475,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: BB&T Capital Markets, a division of BB&T Securities, LLC; BMO Capital Markets Corp.; Scotia Capital (USA) Inc.; Capital One Securities, Inc.; CIBC World Markets Corp.; DBS Bank Ltd.; Fifth Third Securities, Inc.; Banca IMI S.p.A.; Loop Capital Markets LLC; Mizuho Securities USA Inc.; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co., Inc.; SMBC Nikko Securities America, Inc.; Standard Chartered Bank; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the Notes involves risks. See “Risk Factors” section beginning on page S-17 of the Preliminary Prospectus Supplement.
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Benchmark Treasury. T 1 1⁄2 10/31/19 Spread to Benchmark: 120 bps Reoffer Yield: 2.826% Issue Price: 99.648% Underwriting Discount: 0.325% Net Proceeds: USD 1,986,460,000 Sole Bookrunner: Barclays Capital Inc. 1 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. Co-managers: ▇▇▇▇▇▇▇▇ ▇▇▇▇ Van, LLC; BMO Capital Markets Corp.; Capital One Securities, Inc.; CIBC World Markets Corp.; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; Mizuho Securities USA Inc.; Multi-Bank Securities, Inc.; PNC Capital Markets LLC; Santander Investment Securities Inc; Scotia Capital (USA) Inc.; SMBC Nikko Securities America, Inc.; SunTrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc.; TD Securities (USA) LLC; Telsey Advisory Group LLC; The Korea Development Bank; ▇▇▇▇▇▇▇▇▇ Capital Partners, LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC.
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Benchmark Treasury. T 1.625 02/15/26 Spread to Benchmark: 345bps Reoffer Yield: 5.201% 1 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. Issue Price: 99.992% Underwriting Discount: 0.45% Net Proceeds: USD 1,244,275,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: ANZ Securities, Inc.; BMO Capital Markets Corp.; Capital One Securities, Inc.; Credit Agricole Securities (USA) Inc.; Danske Markets Inc.; ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, LLC; Great Pacific Securities; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; Mizuho Securities USA Inc.; Nomura Securities International, Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities America, Inc.; Telsey Advisory Group LLC; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the Notes involves risks. See “Risk Factors” section beginning on page S-16 of the Preliminary Prospectus Supplement.
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Related to Benchmark Treasury

  • Treasury including the establishment and maintenance of banking contracts and the opening, administration and closing of various types of accounts, including general, special, custodial or other accounts, as needed, for general or corporate purposes; the review of all records with respect thereto, including reconciliations; the establishment of borrowing facilities and administration of borrowed funds; the arrangement and execution of fund transfers; the management of cash to maximize the volume of invested funds, subject to needs for liquidity; the establishment and administration of lockbox facilities; and the tracking and investment of retained asset or other accounts. These services will be provided by PNX.

  • GSA Benchmarked Pricing Additionally, where the NYS Net Price is based upon an approved GSA Supply Schedule:

  • Index The index specified in the related Mortgage Note for calculation of the Mortgage Rate thereof. Initial LIBOR Rate: 1.10%.

  • Interest Rates; Benchmark Notification The interest rate on a Loan denominated in dollars may be derived from an interest rate benchmark that may be discontinued or is, or may in the future become, the subject of regulatory reform. Upon the occurrence of a Benchmark Transition Event, Section 2.14(b) provides a mechanism for determining an alternative rate of interest. The Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability with respect to, the administration, submission, performance or any other matter related to any interest rate used in this Agreement, or with respect to any alternative or successor rate thereto, or replacement rate thereof, including without limitation, whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the same value or economic equivalence of, the existing interest rate being replaced or have the same volume or liquidity as did any existing interest rate prior to its discontinuance or unavailability. The Administrative Agent and its affiliates and/or other related entities may engage in transactions that affect the calculation of any interest rate used in this Agreement or any alternative, successor or alternative rate (including any Benchmark Replacement) and/or any relevant adjustments thereto, in each case, in a manner adverse to the Borrower. The Administrative Agent may select information sources or services in its reasonable discretion to ascertain any interest rate used in this Agreement, any component thereof, or rates referenced in the definition thereof, in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other person or entity for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or calculation of any such rate (or component thereof) provided by any such information source or service.

  • Sector Sub-Sector Industry Classification Level of Government Type of Obligation Description of Measure Source of Measure All sectors : : - : Central : National Treatment Senior Management and Board of Directors : National Treatment and the Senior Management and Board of Directors obligations shall not apply to any measure relating to small and medium sized domestic market enterprise2. Foreign equity is restricted to a maximum of 40% for domestic market enterprises with paid-in equity capital of less than the equivalent of USD 200,000 Note: Members of the Board of Directors or governing body of corporation or associations shall be allowed in proportion to their allowable participation or share in the capital of such enterprises. : -1987 Constitution of the Republic of the Philippines. - Foreign Investments Act of 1991 (R.A. No. 7042, as amended by R.A. No. 8179). -Presidential and Administrative Issuances. ∞ 2 The concept of a small and medium sized domestic market enterprise is an enterprise with paid in equity capital of less than the equivalent of USD 200,000.00.