| The net proceeds from the offering together with available cash will be used to redeem, repurchase or otherwise retire at or prior to maturity all of the outstanding 2015 Notes and,
to the extent the net proceeds exceed the amount required for that purpose, for general corporate purposes, which may include, among other things, redemption, repurchase or retirement
of other indebtedness. Pending the application of the net proceeds from this offering, the company may invest the net proceeds in short-term, liquid investments. |
| Fitch Ratings |
BBB |
| Standard & Poor's Financial Services, LLC |
BBB |
| Moody's Corporation |
Baa3 |
| Book Manager(s) |
| J.P. Morgan Securities LLC |
- |
81,250 |
| Wells Fargo Securities, LLC |
- |
81,250 |
| Co-Manager(s) |
| BNY Mellon Capital Markets, LLC |
- |
12,500 |
| Fifth Third Securities Inc. |
- |
12,500 |
| PNC Capital Markets LLC |
- |
10,000 |
| U.S. Bancorp Investments, Inc. |
- |
10,000 |
| Wedbush Securities Inc. |
- |
10,000 |
| Williams Capital Group, L.P. |
- |
10,000 |
| Dowling & Partners Securities, LLC |
- |
3,750 |
| JMP Securities LLC |
- |
3,750 |
| Macquarie Capital (USA) Inc. |
- |
3,750 |
| Raymond James & Associates, Inc. |
- |
3,750 |
| Sandler O'Neill & Partners, L.P. |
- |
3,750 |
| William Blair & Company, L.L.C. |
- |
3,750 |
| Issuer's Counsel |
Skadden, Arps, Slate, Meagher & Flom LLP & Affiliates |
| Underwriter's Counsel |
Davis Polk & Wardwell, LLP |
| Auditor(s) |
Deloitte & Touche, LLP |
| Clearing House(s) |
Clearstream Banking SA |
|
Depository Trust Company |
|
Euroclear Bank SA/NV |
|
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