Note Type definition

Note Type. Senior unsecured
Note Type. Senior unsecured Trade Date: June 1, 2016 Settlement Date (T+3): June 6, 2016 Maturity Date: ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Principal Amount Offered: $250,000,000 Price to Public (Issue Price): 102.037%, plus accrued interest, if any, from June 6, 2016 Underwriting Discount (Gross Spread): 0.35% All-in Price (Net of Underwriting Discount): 101.687%, plus accrued interest, if any, from June 6, 2016 Net Proceeds: $254,217,500 Interest Rate: Base rate of LIBOR plus 1.34% Interest Payment Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016, and at maturity Interest Reset Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016

Examples of Note Type in a sentence

  • Non-Profit Organization or Government Agency, Employer of Record Note: Type only, hand-written entries will not be accepted.

  • Total Purchase Price (Amount of Note) Type of Ownership ¨ Individual  ¨ Tenants in common  ¨ Joint tenants with right of survivorship  ¨ Community property (check only if resident of community property state)  ¨ Other (please specify:____________________) Bank Name: ABA: SWIFT: Tel Number: Address: Acct #: Acct.

  • Note: Type design data shall not be considered for electronic retention.

  • All such accounts receivable are and will be valid claims and are not and will not be subject to any defenses, offsets, claims or counterclaims, except for contractual allowances, discounts and refunds in accordance with the ordinary course of SURGICOE’s business as conducted on and prior to the Balance Sheet Date.

  • Note: Type "A" employee: is a full Lime a part-time employee with over years service.


More Definitions of Note Type

Note Type. Senior Unsecured Notes Legal Format: SEC Registered Size: $1,250,000,000 for the 2023 Notes $1,000,000,000 for the 2044 Notes Maturity Date: March 15, 2023 for the 2023 Notes March 15, 2044 for the 2044 Notes Coupon: 3.35% for the 2023 Notes 4.85% for the 2044 Notes Interest Payment Dates: March 15 and September 15, commencing September 15 for the 2023 Notes March 15 and September 15, commencing September 15 for the 2044 Notes Price to Public: 99.908% for the 2023 Notes 99.619% for the 2044 Notes Benchmark Treasury: 2.00% due February 15, 2023 for the 2023 Notes 2.75% due November 15, 2042 for the 2044 Notes Benchmark Treasury Yield: 2.061% for the 2023 Notes 3.274% for the 2044 Notes Spread to Benchmark Treasury: +130 bps for the 2023 Notes +160 bps for the 2044 Notes Yield to Maturity: 3.361% for the 2023 Notes 4.874% for the 2044 Notes Make-Whole Call: T+20 bps on the 2023 Notes T+25 bps on the 2044 Notes Call at Par: On or after December 15, 2022 on the 2023 Notes On or after September 15, 2043 on the 2044 Notes CUSIP/ISIN: 29379V AZ6 / US29379VAZ67 on the 2023 Notes 29379V BA0 / US29379VBA08 on the 2044 Notes Joint Book-Running Managers: ▇.▇. ▇▇▇▇▇▇ Securities LLC DNB Markets, Inc. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC RBS Securities Inc. Scotia Capital (USA) Inc. ▇▇▇▇▇ Fargo Securities, LLC Co-Managers: Mitsubishi UFJ Securities International plc Mizuho Securities USA Inc. SunTrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc. Barclays Capital Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated RBC Capital Markets, LLC SMBC Nikko Capital Markets Limited UBS Securities LLC U.S. Bancorp Investments, Inc. ING Financial Markets LLC
Note Type means the pre-specified principal and interest repayment structure of the Note, and shall include “Equal Instalment”, “Bullet”, “Interest Only” and “Callable” Note Types;
Note Type. Senior Unsecured Notes Ratings: A3 / A- (Negative / Stable) Type of Offering: SEC Registered Principal Amount: $250,000,000 Benchmark: 4.75% due February 15, 2037 Benchmark Yield: 4.473% Re-offer Spread: +270 bps Re-offer Yield: 7.173% Coupon: 7.15% Price to Public: 99.722% Coupon Dates: May 30 and November 30 First Coupon Date: May 30, 2008 Trade Date: December 6, 2007 Settlement Date: December 11, 2007 Maturity Date: November 30, 2037
Note Type. Senior unsecured Trade Date: August 11, 2016 Settlement Date (T+5): August 18, 2016 Maturity Date: July 26, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Principal Amount Offered: $600,000,000 Price to Public (Issue Price): 100.604%, plus accrued interest totaling $1.1597 per $1,000 principal amount of Floating Rate Notes from, and including, July 25, 2016 to, but excluding, August 18, 2016, the date the Company expects to deliver the Floating Rate Notes (the “Pre-Issuance Accrued Interest”), and additional accrued interest, if any, from August 18, 2016. The Pre-Issuance Accrued Interest must be paid by purchasers of the Floating Rate Notes offered hereby. Underwriting Discount (Gross Spread): 0.350% All-in Price (Net of Underwriting Discount): 100.254%, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Net Proceeds: $601,524,000, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Interest Rate: Base Rate of LIBOR plus 1.025% Interest Payment Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016, and at maturity Interest Reset Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016
Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $500,000,000 Denomination: $1,000 x $1,000 Maturity Date: April 15, 2013 Coupon: 5.50% Interest Payment Dates: April 15 and October 15, commencing October 15, 2008 Day Count Convention 30/360 Price to Public: 99.809% Benchmark Treasury: UST 2.75% due February 28, 2013 Benchmark Treasury Yield: 2.593% Spread to Benchmark Treasury: T + 295 bps Yield: 5.543% Make-Whole Call: T + 50 bps Expected Settlement Date: March 28, 2008 CUSIP: 651229 AF3 Anticipated Ratings: Baa2 by M▇▇▇▇’▇ Investors Service, Inc. BBB+ by Standard & Poor’s Ratings Services BBB by Fitch Inc. Joint Book-Running Managers: Barclays Capital Inc., Citigroup Global Markets Inc., G▇▇▇▇▇▇, S▇▇▇▇ & Co. Sr. Co-Managers: Banc of America Securities LLC, BNP Paribas Securities Corp., J.▇. ▇▇▇▇▇▇ Securities Inc., Mitsubishi UFJ Securities International plc Co-Managers: ING Financial Markets LLC Mitsubishi UFJ Securities International plc is not a U.S. registered broker-dealer and, therefore, to the extent that it intends to effect any sales of the notes in the United States, it will do so through one or more U.S. registered broker-dealers as permitted by FINRA regulations. 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. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement 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 if you request it by calling Barclays Capital Inc. toll free at 1-▇▇▇-▇▇▇-▇▇▇▇, Citigroup Global Markets Inc. toll free at 1-▇▇▇-▇▇▇-▇▇▇▇, or G▇▇▇▇▇▇, S▇▇▇▇ & Co. toll-free at 1-866-471-2526. Issuer: N▇▇▇▇▇ Rubbermaid Inc.
Note Type. Senior Unsecured Debentures Offering Format: SEC Registered Trade Date: August 17, 2011 Settlement Date: August 22, 2011 (T+3) Maturity Date: 2021 Debentures — September 15, 2021 2041 Debentures — September 15, 2041 Principal Amount: $750,000,000 (including $450,000,000 aggregate principal amount of the 3.45% Debentures due 2021 (“2021 Debentures”) and $300,000,000 aggregate principal amount of the 4.95% Debentures due 2041 (“2041 Debentures”) Benchmark: 2021 Debentures — UST 2.125% due 08/15/2021 2041 Debentures — UST 4.375% due 05/15/2041 Benchmark Yield: 2021 Debentures — 2.179% 2041 Debentures — 3.558% Re-offer Spread: 2021 Debentures — T + 130 bps 2041 Debentures — T + 140 bps Re-offer Yield: 2021 Debentures — 3.479% 2041 Debentures — 4.958% Coupon: 2021 Debentures — 3.450% 2041 Debentures — 4.950% Price to Public: 2021 Debentures — 99.753% 2041 Debentures — 99.871% Coupon Dates: 2021 Debentures — March 15 and September 15 2041 Debentures — March 15 and September 15
Note Type. Senior Unsecured Notes Legal Format: SEC Registered Principal Amount: $1,000,000,000 Maturity Date: February 15, 2053 Coupon: 3.300% Interest Payment Dates: February 15 and August 15, commencing February 15, 2022 Price to Public: 99.170% Net Proceeds (excluding interest and after underwriting discounts and $1.78 million of other offering expenses): $981,170,000 Benchmark Treasury: 2.375% due May 15, 2051 Benchmark Treasury Yield: 1.968% Spread to Benchmark Treasury: +137.5 bps Yield to Maturity: 3.343% Optional Redemption: At any time prior to August 15, 2052 (the “Par Call Date”): in whole or in part, at a price equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest (at the rate in effect on the date of calculation of the redemption price) on the Notes to be redeemed (exclusive of interest accrued to the redemption date) that would have been due if the Notes had matured on the Par Call Date, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury yield plus 25 basis points; plus, in either case, accrued and unpaid interest to the redemption date. On or after the Par Call Date: in whole or in part, at a price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest to the redemption date. CUSIP/ISIN: 29379V CB7 / US29379VCB71 Joint Book-Running Managers: Citigroup Global Markets Inc. Deutsche Bank Securities Inc. SG Americas Securities, LLC U.S. Bancorp Investments, Inc. BofA Securities, Inc. Credit Agricole Securities (USA) Inc. MUFG Securities Americas Inc. PNC Capital Markets LLC Scotia Capital (USA) Inc. TD Securities (USA) LLC Co-Managers: Barclays Capital Inc. BBVA Securities Inc. BMO Capital Markets Corp. Credit Suisse Securities (USA) LLC ▇.▇. ▇▇▇▇▇▇ Securities LLC Mizuho Securities USA LLC ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. Truist Securities, Inc. ▇▇▇▇▇ Fargo Securities, LLC The Issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this o...