Issuer: |
AmerisourceBergen Corporation | |||
Security Description: |
4.875% Senior Notes due 2019 | |||
Format: |
SEC Registered | |||
Principal Amount: |
$400,000,000 | |||
Coupon: |
4.875% | |||
Maturity: |
November 15, 2019 | |||
Offering Price: |
99.174% | |||
Yield to Maturity: |
4.981% | |||
Spread to Treasury: |
+162.5 basis points | |||
Benchmark Treasury
Price: |
100-5 | |||
Benchmark Treasury
Yield: |
3.356% | |||
Ratings: |
Baa3 (Moodys) / BBB+ (S&P) | |||
Interest Pay Dates: |
May 15 and November 15 | |||
Beginning: |
May 15, 2010 | |||
Optional Redemption: |
Make-whole call @ T+25 basis points | |||
Change of Control Triggering Event: |
Put @ 101% of principal amount plus accrued interest to the date of purchase | |||
Trade Date: |
November 16, 2009 | |||
Settlement Date: |
(T+3) | November 19, 2009 | ||
CUSIP: |
03073E AG0 | |||
ISIN: |
US03073EAG08 | |||
Bookrunners: |
Banc of America Securities LLC | |||
J.P. Morgan Securities Inc. | ||||
Co-Managers: |
Barclays Capital Inc. | |||
Deutsche Bank Securities Inc. | ||||
Goldman, Sachs & Co. | ||||
Mitsubishi UFJ Securities, LLC | ||||
Mizuho Securities USA Inc | ||||
PNC Capital Markets LLC | ||||
Scotia Capital (USA) Inc. | ||||
Wells Fargo Securities, LLC |