- Free Writing Prospectus - Filing under Securities Act Rules 163/433 (FWP)
03 Novembro 2011 - 7:25PM
Edgar (US Regulatory)
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Free Writing Prospectus
(To
Prospectus dated September 23, 2010)
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Filed Pursuant to Rule 433
Registration Statement No. 333-169539
November 3, 2011
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Final Term Sheet for Notes due 2016 and Notes due 2041
Mattel, Inc.
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Issuer:
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Mattel, Inc.
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Bookrunners:
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Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. LLC
RBC Capital
Markets, LLC
Wells Fargo Securities, LLC
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Co-managers:
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Citigroup Global Markets Inc.
KeyBanc Capital Markets Inc.
Mitsubishi UFJ
Securities (USA), Inc.
Mizuho Securities USA Inc.
RBS Securities Inc.
SG Americas Securities, LLC
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Title:
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2016 Notes
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2041 Notes
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Principal Amount:
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$300,000,000
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$300,000,000
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Maturity Date:
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November 1, 2016
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November 1, 2041
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Coupon (Interest Rate):
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2.500%
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5.450%
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Interest Payment Dates:
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Semi-annually on May 1 and November 1, commencing on May 1, 2012 and ending on the Maturity Date
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Semi-annually on May 1 and November 1, commencing on May 1, 2012 and ending on the Maturity Date
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Yield to Maturity:
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2.565%
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5.488%
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Spread to Benchmark
Treasury:
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+ 165 basis points
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+ 240 basis points
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Benchmark Treasury:
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UST 1.000% due October 31, 2016
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UST 4.375% due May 15, 2041
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Benchmark Treasury Price
and Yield:
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100-13
1
/
4
; 0.9150%
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124-26; 3.088%
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Optional Redemption
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Callable at the greater of par or the make whole (T + 25 basis points)
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Prior to May 1, 2041, callable at the greater of par or the make whole (T + 35 basis points)
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Par Call
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May 1, 2041
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Special Acquisition
Redemption
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The issuer may redeem the 2016 notes if the acquisition of HiT Entertainment is not consummated on or prior to May 1, 2012, or the related Stock Purchase Agreement is terminated at
any time prior to that date, at 101% of the aggregate principal amount
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The issuer may redeem the 2041 notes if the acquisition of HiT Entertainment is not consummated on or prior to May 1, 2012, or the related Stock Purchase Agreement is terminated at
any time prior to that date, at 101% of the aggregate principal amount
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Price to Public:
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99.698%
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99.446%
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Settlement Date:
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November 8, 2011
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November 8, 2011
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CUSIP:
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577081AV4
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577081AW2
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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 EDGAR on the SEC Web site at
www.sec.gov
. Alternatively, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co. LLC can arrange to send you the prospectus if you
request it by calling or e-mailing Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322 or
dg.prospectus_distribution@baml.com
or calling Morgan Stanley & Co. LLC at 1-866-718-1649.
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