Issuer: | Service Corporation International | |||||
Title of Securities: | 7.00% Senior Notes due 2019 | |||||
Distribution: | SEC Registered | |||||
Face: | $250,000,000 | |||||
Gross Proceeds: | $250,000,000 | |||||
Net Proceeds to Issuer
(before expenses):
|
$244,375,000 | |||||
Coupon:
|
7.000% | |||||
Final Maturity Date:
|
May 15, 2019 | |||||
Offering Price:
|
100.000% | |||||
Yield to Maturity:
|
7.000% | |||||
Interest Payment Dates: | May 15 and November 15 | |||||
First Interest Payment Date:
|
May 15, 2011 | |||||
Make-Whole Redemption: | Make-whole at T+50, plus accrued and unpaid interest, until November 15, 2014 |
|||||
Call Schedule:
|
November 15, 2014 | 103.500 | % | |||
November 15, 2015 | 101.750 | % | ||||
November 15, 2016 and thereafter | 100.000 | % | ||||
Change of Control: | Put @ 101% of principal plus accrued interest | |||||
Trade Date:
|
November 17, 2010 | |||||
Settlement Date:
|
November 22, 2010 (T+ 3) | |||||
Denominations: | Minimum of $2,000; integral multiples of $1,000 in excess thereof | |||||
CUSIP:
|
817565BV5 | |||||
ISIN:
|
US817565BV55 | |||||
Joint Book-Running Managers: | Merrill Lynch, Pierce, Fenner & Smith Incorporated | |||||
J.P. Morgan Securities LLC |
Joint Lead Managers: | SunTrust Robinson Humphrey, Inc. | |||||
Wells Fargo Securities, LLC | ||||||
Co-Managers: | BBVA Securities Inc. | |||||
BOSC, Inc. | ||||||
Raymond James & Associates, Inc. | ||||||
Davenport & Company LLC | ||||||
BB&T Capital Markets, a division of Scott & Stringfellow, LLC |