| | Per Note | | | Total | |
Public offering price(1) | | | 101.543% | | | $152,314,500 |
Underwriting discount (sales load) | | | 0.650% | | | $975,000 |
Proceeds, before expenses, to the Company(1)(2) | | | 100.893% | | | $151,339,500 |
(1) | The public offering price set forth above does not include accrued interest of $213,750 in the aggregate from August 9, 2021 up to, but not including, the date of delivery, which will be paid by the purchasers of the Notes offered hereby. On February 9, 2022, we will pay this pre-issuance accrued interest to the holders of the Notes offered hereby as of the applicable record date along with interest accrued on the Notes offered hereby from the date of delivery to such interest payment date. |
(2) | We estimate that we will incur expenses of approximately $300,000 in connection with this offering, resulting in net proceeds, after expenses and underwriting discount, to us of approximately $151.0 million. |
BofA Securities | | | Morgan Stanley | | | SMBC Nikko |
Bookrunners | ||||||
Fifth Third Securities | | | ING | | | MUFG |
RBC Capital Markets | | | | | R. Seelaus & Co., LLC |