SCHEDULE I
A. |
Underwriting Agreement dated as of October 29, 2024 |
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Registration Statement No.: |
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333-279561 |
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Representative: |
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J.P. Morgan Securities LLC |
B. |
Title, Purchase Price and Description of Securities: |
Title: 6.375% Notes due 2030
Principal amount: $750,000,000
Indenture: Indenture dated as of November 19, 2014 by and between Newell Brands Inc. (formerly known as Newell Rubbermaid
Inc.) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee.
Supplemental Indenture: First Supplemental Indenture dated as of November 13, 2024 by and between Newell Brands Inc. and U.S. Bank Trust
Company, National Association (successor in interest to U.S. Bank National Association), as Trustee.
Purchase price: 99.15% of principal
amount, plus accrued interest, if any, from November 13, 2024 to the date of delivery.
Interest rate: 6.375%.
Interest Payment Dates: May 15 and November 15, commencing May 15, 2025.
Sinking fund provisions: None
Optional Redemption Provisions: Make-Whole Call at any time at Treasury +50 bps. Par call at any time on or after the date that is three months
prior to the stated maturity of the Securities.
Applicable Time: 3:55 p.m., New York time, October 29, 2024
Closing Date: November 13, 2024
Closing Location: At the offices of Simpson Thacher & Bartlett LLP in New York, New York
Title: 6.625% Notes due 2032
Principal amount: $500,000,000
Indenture: Indenture dated as of November 19, 2014 by and between Newell Brands Inc. (formerly known as Newell Rubbermaid
Inc.) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee.
Supplemental Indenture: Second Supplemental Indenture dated as of November 13, 2024 by and between Newell Brands Inc. and U.S. Bank Trust
Company, National Association (successor in interest to U.S. Bank National Association), as Trustee.
Purchase price: 99.15% of principal
amount, plus accrued interest, if any, from November 13, 2024 to the date of delivery.
Interest rate: 6.625%.
Interest Payment Dates: May 15 and November 15, commencing May 15, 2025.
Sinking fund provisions: None
Optional Redemption Provisions: Make-Whole Call at any time at Treasury +50 bps. Par call at any time on or after the date that is three months
prior to the stated maturity of the Securities.
Applicable Time: 3:55 p.m., New York time, October 29, 2024
Closing Date: November 13, 2024
Closing Location: At the offices of Simpson Thacher & Bartlett LLP in New York, New York
C. |
Information provided by or on behalf of the several Underwriters for purposes of Sections 1(a)(iii) and 8(b):
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The third paragraph, the third sentence of the seventh paragraph and the eighth and ninth paragraphs under the caption
Underwriting in the prospectus supplement.
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