Issuer:
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Church & Dwight Co., Inc
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Principal Amount:
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$400,000,000
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Maturity Date:
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October 1, 2022
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Coupon (Interest Rate):
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2.875 %
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Yield to Maturity:
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2.886%
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Spread to Benchmark Treasury:
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T + 110 bps
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Benchmark Treasury:
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UST 1.625% due August 15, 2022
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Benchmark Treasury Price and Yield:
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98-17+; 1.786%
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Interest Payment Dates:
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Semi-annually on each April 1 and October 1, commencing on April 1, 2013
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Optional Redemption:
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T+20 bps
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Special Mandatory Redemption:
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If the Acquisition (as defined in the preliminary prospectus supplement referred to above) is not consummated on or before March 31, 2013 or the Acquisition Agreement (as defined in the preliminary prospectus supplement referred to above) is terminated prior to such date, the issuer will be required to redeem all of the notes at a redemption price equal to 101% of the principal amount of the notes, plus accrued and unpaid interest to, but excluding, the Special Mandatory Redemption Date (as defined in the preliminary prospectus supplement referred to above).
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Price to Public:
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99.905%
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Settlement Date:
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September 26, 2012 (T+5)
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Minimum Denomination:
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$2,000 x $1,000
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Ratings:*
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Moody’s: Baa2 (Positive)
S&P: BBB (Positive)
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Format:
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SEC Registered
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CUSIP/ISIN:
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171340 AH5 / US171340AH58
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Joint Book-Running Managers:
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Deutsche Bank Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
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Senior Co-Managers:
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PNC Capital Markets LLC
HSBC Securities (USA) Inc.
Mitsubishi UFJ Securities (USA), Inc.
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Co-Managers:
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RBS Securities Inc.
SunTrust Robinson Humphrey, Inc.
Wells Fargo Securities, LLC
BMO Capital Markets Inc.
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
The Williams Capital Group, L.P.
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