Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
December 05 2016 - 5:31PM
Edgar (US Regulatory)
Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Number 333-194060
Ford Motor Company
Final Term Sheet
4.346
% Notes due 2026
5.291
% Notes due 2046
4.346
% Notes due
2026
|
Issuer:
|
|
Ford Motor Company
|
|
|
|
|
|
Trade Date:
|
|
December 5, 2016
|
|
|
|
|
|
Settlement Date:
|
|
December 8, 2016
|
|
|
|
|
|
Stated Maturity:
|
|
December 8, 2026
|
|
|
|
|
|
Principal Amount:
|
|
$1,500,000,000
|
|
|
|
|
|
Interest Rate:
|
|
4.346%
|
|
|
|
|
|
Benchmark Treasury:
|
|
2.000% due November 15, 2026
|
|
|
|
|
|
Benchmark Treasury Yield and Price:
|
|
2.396%; 96-16+
|
|
|
|
|
|
Spread to Benchmark Treasury:
|
|
+195 basis points
|
|
|
|
|
|
Yield to Maturity:
|
|
4.346%
|
|
|
|
|
|
Price to Public:
|
|
100.000% of principal amount plus accrued interest from the Settlement Date
|
|
|
|
|
|
Underwriter’s Commission:
|
|
0.450%
|
|
|
|
|
|
Net Proceeds (Before Expenses) to Issuer:
|
|
$1,493,250,000 (99.550%)
|
|
|
|
|
|
Interest Payment Dates:
|
|
Semi-annually on each June 8 and December 8, beginning June 8, 2017
|
|
|
|
|
|
Redemption Provision:
|
|
The 2026 Notes may be redeemed, in whole or in part, on or after September 8, 2026, the date that is three months prior to the maturity date at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest to the redemption date.
|
|
|
|
|
|
Joint Book-Running Managers:
Joint Lead Managers:
|
|
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
|
|
Co-Managers:
|
|
Banco Bradesco BBI S.A.
BB Securities Ltd.
BMO Capital Markets Corp.
BNP Paribas Securities Corp.
CIBC World Markets Corp.
Commerz Markets LLC
Credit Agricole Securities (USA) Inc.
HSBC Securities (USA) Inc.
Lloyds Securities Inc.
Mizuho Securities USA Inc.
RBS Securities Inc.
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
SMBC Nikko Securities America, Inc.
TD Securities (USA) LLC
|
|
|
|
|
|
CUSIP/ISIN:
|
|
345370CR9 / US345370CR99
|
5.291
% Notes due
2046
|
Issuer:
|
|
Ford Motor Company
|
|
|
|
|
|
Trade Date:
|
|
December 5, 2016
|
|
|
|
|
|
Settlement Date:
|
|
December 8, 2016
|
|
|
|
|
|
Stated Maturity:
|
|
December 8, 2046
|
|
|
|
|
|
Principal Amount:
|
|
$1,300,000,000
|
|
|
|
|
|
Interest Rate:
|
|
5.291%
|
|
|
|
|
|
Benchmark Treasury:
|
|
2.250% due August 15, 2046
|
|
|
|
|
|
Benchmark Treasury Yield and Price:
|
|
3.091%; 83-23+
|
|
|
|
|
|
Spread to Benchmark Treasury:
|
|
+220 basis points
|
|
|
|
|
|
Yield to Maturity:
|
|
5.291%
|
|
|
|
|
|
Price to Public:
|
|
100.000% of principal amount plus accrued interest from the Settlement Date
|
|
|
|
|
|
Underwriter’s Commission:
|
|
0.875%
|
|
|
|
|
|
Net Proceeds (Before Expenses) to Issuer:
|
|
$1,288,625,000 (99.125%)
|
|
|
|
|
|
Interest Payment Dates:
|
|
Semi-annually on each June 8 and December 8, beginning June 8, 2017
|
|
|
|
|
|
Redemption Provision:
|
|
The 2046 Notes may be redeemed, in whole or in part, on or after June 8, 2046, the date that is six months prior to the maturity date at a redemption price equal to 100% of the principal amount of the 2046 Notes to be redeemed, plus accrued and unpaid interest to the redemption date.
|
|
|
|
|
|
Joint Book-Running Managers:
Joint Lead Managers:
|
|
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
|
|
|
|
|
|
Co-Managers:
|
|
Banco Bradesco BBI S.A.
BB Securities Ltd.
BMO Capital Markets Corp.
BNP Paribas Securities Corp.
CIBC World Markets Corp.
Commerz Markets LLC
Credit Agricole Securities (USA) Inc.
|
|
|
|
HSBC Securities (USA) Inc.
Lloyds Securities Inc.
Mizuho Securities USA Inc.
RBS Securities Inc.
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
SMBC Nikko Securities America, Inc.
TD Securities (USA) LLC
|
|
|
|
|
|
CUSIP/ISIN:
|
|
345370CS7 / US345370CS72
|
The issuer has filed a registration statement, including a prospectus and a preliminary prospectus supplement, with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and the preliminary prospectus supplement 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 website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and the preliminary prospectus supplement (or, if available, the prospectus supplement) if you request it by calling
Citigroup Global Markets Inc., toll-free at 1-800-831-9146; Deutsche Bank Securities Inc., toll-free at 1-800-503-4611, Goldman, Sachs & Co., toll-free at 1-866-471-2526, Merrill Lynch, Pierce, Fenner & Smith Incorporated, toll-free at 1-800-294-1322 or by email at dg.prospectus_requests@baml.com, or Morgan Stanley & Co. LLC
,
toll-free at 1-866-718-1649.
Ford Motor (NYSE:F)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ford Motor (NYSE:F)
Historical Stock Chart
From Apr 2023 to Apr 2024
