Issuer: |
RPM International Inc. | |
Security Type: |
Senior Unsecured Notes | |
Ratings (Moodys / S&P / Fitch)*: |
Baa3 (stable) / BBB- (stable) / BBB- (stable) | |
Pricing Date: |
October 6, 2009 | |
Settlement Date: (T+3) |
October 9, 2009 | |
Maturity Date: |
October 15, 2019 | |
Principal Amount: |
$300,000,000 | |
Benchmark: |
T 3.625% due August 15, 2019 | |
Benchmark Price / Yield: |
103-00+ / 3.264% | |
Spread to Benchmark: |
+ 287.5 bps | |
Yield to Maturity: |
6.139% | |
Coupon: |
6.125% | |
Public Offering Price: |
99.895% | |
Optional Redemption: |
T + 45 bps | |
Interest Payment Dates: |
April 15 and October 15, commencing April 15, 2010 | |
CUSIP / ISIN: |
749685 AR4 / US749685AR45 | |
Joint Bookrunning Managers: |
Wells Fargo Securities, LLC |
|
Banc of America Securities LLC | ||
Co-Managers: |
Fifth Third Securities, Inc. |
|
PNC Capital Markets LLC |
||
Credit Suisse Securities (USA) LLC |
||
KeyBanc Capital Markets Inc. |
||
Mitsubishi UFJ Securities (USA), Inc. |
||
UBS Securities LLC |
||
BNY Mellon Capital Markets, LLC |
* | Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. |