Running Managers Sample Clauses
Running Managers. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC, Barclays Capital Inc. and RBC Capital Markets, LLC 2018 Notes Make-Whole Table: The following table sets forth the number of additional shares by which the conversion rate for the 2018 notes will be increased per $1,000 principal amount of 2018 notes for each stock price and effective date set forth below: September 10, 2013 3.9427 3.3117 2.5910 2.0615 1.4399 0.9769 0.6154 0.3703 0.2367 0.1460 0.0810 0.0396 September 1, 2014 3.9427 3.2588 2.5017 1.9523 1.3192 0.8603 0.5159 0.2944 0.1796 0.1053 0.0543 0.0227 September 1, 2015 3.9427 3.1725 2.3695 1.7960 1.1528 0.7070 0.3929 0.2071 0.1191 0.0664 0.0321 0.0113 September 1, 2016 3.9427 3.0384 2.1716 1.5678 0.9196 0.5043 0.2432 0.1116 0.0588 0.0308 0.0134 0.0026 September 1, 2017 3.9427 2.8274 1.8491 1.1988 0.5648 0.2291 0.0734 0.0227 0.0095 0.0035 0.0000 0.0000 September 1, 2018 3.9427 2.6830 1.2015 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The exact stock price and effective date may not be set forth in the table above, in which case: · if the stock price is between two stock prices in the table or the effective date is between two effective dates in the table, the number of additional shares by which the conversion rate for the 2018 notes will be increased will be determined by straight-line interpolation between the number of additional shares set forth for the higher and lower stock prices and the earlier and later effective dates, as applicable, based on a 365-day year; · if the stock price is more than $300.00 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate for the 2018 notes; and · if the stock price is less than $62.21 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate for the 2018 notes. Notwithstanding the foregoing, in no event will the conversion rate per $1,000 principal amount of 2018 notes exceed 16.0745 shares of our common stock, subject to adjustment in the same manner, at the same time and for the same events as the conversion rate as set forth under “Description of Notes—Conversion Rate Adjustments” in the Preliminary Offering Memorandum.
Running Managers. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC RBC Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. ▇▇▇▇▇▇▇ Sachs & Co. LLC SG Americas Securities, LLC Citizens Capital Markets, Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. NatWest Markets Securities Inc. Co-Managers: Natixis Securities Americas LLC BNP Paribas Securities Corp. ▇. ▇▇▇▇▇▇▇ & Co., LLC The ▇▇▇▇▇▇▇▇ Capital Group, L.P. Trade Date: May 7, 2019 Settlement Date: May 9, 2019 (T+2). Ratings1: Ba3 (▇▇▇▇▇’▇) / BB- (S&P) / BB+ (Kroll)
Running Managers. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Barclays Capital Inc. BNP Paribas Securities Corp. Citizens JMP Securities, LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC Schedule B-4 Mizuho Securities USA LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Regions Securities LLC SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Truist Securities, Inc. ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇▇▇▇▇▇ Van, LLC Trade Date: March 4, 2025 Settlement Date: March 13, 2025 (T+7). It is expected that delivery of the notes will be made against payment therefor on or about March 13, 2025, which is the seventh business day following the date hereof (such settlement cycle being referred to as “T+7”). Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are required to settle in one business day unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than one business day prior to the settlement date will be required, by virtue of the fact that the notes initially will settle in T+7, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement. Purchasers of the notes who wish to trade such notes prior to their date of delivery should consult their own advisors. Ratings*: *A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating.
Running Managers. Banco Santander, S.A. Barclays Bank PLC Citigroup Global Markets Limited Credit Suisse Securities (Europe) Limited Deutsche Bank AG, London Branch ING Bank N.V.
Running Managers. Citigroup Global Markets Inc. M▇▇▇▇▇▇ Lynch, Pierce, F▇▇▇▇▇ & S▇▇▇▇ Incorporated UBS Securities LLC Co-Manager: Valores Banistmo S.A. The issuer has filed a registration statement (including a prospectus and prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and prospectus supplement in that registration statement, the documents incorporated by reference therein, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting E▇▇▇▇ on the SEC Web site at w▇▇.▇▇▇.▇▇▇. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and the accompanying prospectus supplement if you request it from Citigroup Global Markets Inc., telephone: 1-▇▇▇-▇▇▇-▇▇▇▇, M▇▇▇▇▇▇ Lynch, Pierce, F▇▇▇▇▇ & S▇▇▇▇ Incorporated, telephone: 1-▇▇▇-▇▇▇-▇▇▇▇ or UBS Securities LLC, telephone: 1-▇▇▇-▇▇▇-▇▇▇▇. October [·], 2017 Citigroup Global Markets Inc., 3▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇. M▇▇▇▇▇▇ Lynch, Pierce, F▇▇▇▇▇ & S▇▇▇▇ Incorporated, O▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇. UBS Securities LLC, 1▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇. Ladies and Gentlemen: In connection with the several purchases today by you pursuant to the Underwriting Agreement, dated October [·], 2017 (the “Underwriting Agreement”), between Bancolombia S.A., a financial institution incorporated under the laws of the Republic of Colombia as a sociedad anónima (the “Bank”), and you, of U.S. $[·] aggregate principal amount of the Bank’s [·]% Subordinated Notes due 20[27] (the “Notes”), issued pursuant to the Indenture, dated as of October [·], 2017 (the “Indenture”), between the Bank and The Bank of New York Mellon, as trustee (the “Trustee”) (the Underwriting Agreement, the Indenture and the Notes, together the “Opinion Documents”), we, as United States counsel for the Bank, have examined such corporate records, certificates and other documents, and such questions of law, as we have considered necessary or appropriate for the purposes of this opinion. Upon the basis of such examination, it is our opinion that:
Running Managers. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated RBC Capital Markets, LLC TD Securities (USA) LLC ▇▇▇▇▇ Fargo Securities, LLC Co-Managers: BMO Capital Markets Corp. CIBC World Markets Corp. Scotia Capital (USA) Inc. MUFG Securities Americas Inc. HSBC Securities (USA) Inc. National Bank of Canada Financial Inc. Desjardins Securities Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC SMBC Nikko Securities America, Inc. Global Note Depositary: Depositary Trust Company Closing Date and Time of Delivery: June 12, 2018 at 9:00 a.m. Eastern Time
Running Managers. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated PNC Capital Markets LLC Scotia Capital (USA) Inc. ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & Company Incorporated Senior Co-Managers: BMO Capital Markets Corp. Credit Agricole Securities (USA) Inc. RBS Securities Inc. Co-Managers: UBS Securities LLC ▇▇▇▇▇ ▇▇▇▇▇▇, Carret & Co., LLC FBR Capital Markets & Co. ▇▇▇▇▇▇ ▇▇▇▇ Incorporated ▇▇▇▇▇▇▇▇▇ Capital Partners, LLC First Quarter 2010 Results For the first fiscal quarter of 2010, we expect our revenues, net income and net income per share to be lower than our revenues, net income and net income per share for the first fiscal quarter of 2009. Concurrent notes offering: Concurrently with this offering of common stock, we are offering $1,500,000,000 aggregate principal amount of 8.000% senior notes due 2017 and $1,250,000,000 aggregate principal amount of 8.250% senior notes due 2020 in accordance with Rule 144A and Regulation S under the Securities Act of 1933, as amended. We estimate that the net proceeds of the concurrent notes offering will be approximately $2,697.7 million, after deducting commissions payable to the initial purchasers and estimated offering expenses payable by us. The concurrent offering of senior notes will not be registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction, and the senior notes may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. The senior notes will only be offered to qualified institutional buyers in the United States pursuant to Rule 144A under the Securities Act and outside the United States pursuant to Regulation S under the Securities Act.
Running Managers. M▇▇▇▇▇▇ L▇▇▇▇ International Barclays Bank PLC RBC Europe Limited W▇▇▇▇ Fargo Securities International Limited Senior Co-Managers: Citizens JMP Securities, LLC Regions Securities LLC Scotiabank (Ireland) Designated Activity Company Co-Managers: Banco Bilbao Vizcaya Argentaria, S.A. BNP Paribas Mizuho International plc ISIN/Common Code: XS2819335311 / 281933531 UK MiFIR Product Governance: Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels)
Running Managers. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC (All notes) ▇▇▇▇▇▇▇, Sachs & Co. (All notes) ▇.▇. ▇▇▇▇▇▇ Securities LLC (All notes) Citigroup Global Markets Inc. (All notes) RBS Securities Inc. (All notes) Mitsubishi UFJ Securities (USA), Inc. (2023 notes) U.S. Bancorp Investments, Inc. (2020 notes) Co-Managers: Fifth Third Securities, Inc. (All notes) Mitsubishi UFJ Securities (USA), Inc. (2020 notes) PNC Capital Markets LLC (All notes) U.S. Bancorp Investments, Inc. (2023 notes) Global Settlement: Through The Depository Trust Company, Euroclear or Clearstream, Luxembourg Prospectus Supplement Dated August 7, 2013 Prospectus Dated July 30, 2013 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC $ 105,000,000 $ 105,000,000 ▇▇▇▇▇▇▇, Sachs & Co. $ 84,000,000 $ 84,000,000 ▇.▇. ▇▇▇▇▇▇ Securities LLC $ 84,000,000 $ 84,000,000 Citigroup Global Markets Inc. $ 31,500,000 $ 31,500,000 RBS Securities Inc. $ 17,500,000 $ 17,500,000 Mitsubishi UFJ Securities (USA), Inc. $ 7,000,000 $ 17,500,000 U.S. Bancorp Investments, Inc. $ 17,500,000 $ 7,000,000 Fifth Third Securities, Inc. $ 1,750,000 $ 1,750,000 PNC Capital Markets LLC $ 1,750,000 $ 1,750,000 Total $ 350,000,000 $ 350,000,000 The opinion of ▇▇▇▇▇ ▇▇▇▇▇ LLP, outside counsel for the Company, to be delivered pursuant to Section 5(c) of Underwriting Agreement, shall be to the effect that:
Running Managers. W▇▇▇▇ Fargo Securities, LLC BofA Securities, Inc. RBC Capital Markets, LLC