Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses
13 8월 2024 - 6:02AM
Edgar (US Regulatory)
Filed Pursuant to Rule 433 of the Securities Act of 1933
Issuer Free Writing Prospectus dated August 12, 2024
Relating to Preliminary Prospectus Supplement dated August 12, 2024
Registration No. 333-261462
Chimera Investment Corporation
$65,000,000
9.250%
Senior Notes due 2029
Final Pricing Term Sheet
August 12, 2024
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Issuer: |
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Chimera Investment Corporation, a Maryland corporation. |
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Title of Securities: |
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9.250% Senior Notes due 2029 (the Notes). |
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Type of Offering: |
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SEC Registered |
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Over-Allotment Option: |
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$9,750,000 |
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Type of Note |
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Fixed Rate Note |
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Maturity Date: |
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August 15, 2029, unless earlier repurchased, redeemed or converted. |
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Interest Rate: |
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9.250% per year. |
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Trade Date: |
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August 12, 2024 |
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Expected Settlement Date: |
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August 19, 2024 (T+5) * |
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Interest Payment Date: |
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Each February 15, May 15, August 15 and November 15, commencing on November 15, 2024. If an interest payment date falls on a non-business day, the applicable interest
payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. |
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Interest Period: |
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The initial interest period will be the period from and including August 19, 2024, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment
date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. |
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Day Count Basis: |
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360-day year of twelve 30-day months |
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Issue Price: |
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$25.00 |
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Price to Issuer: |
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$24.2125 |
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Net Proceeds to the Issuer, before Expenses: |
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$62,952,500 total assuming the option is not exercised |
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Denominations: |
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$25.00 and integral multiples of $25.00 in excess thereof |
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Optional Redemption: |
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The Company may redeem the notes at its option, in whole or in part, at any time, and from time to time, on or after August 15, 2026 at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus
accrued and unpaid interest to, but excluding, the redemption date. |
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CUSIP Number / ISIN Number: |
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16934Q 877 / US16934Q8776 |
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Rating** |
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BBB (Egan-Jones Ratings Company) |
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Listing: |
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The Company intends to apply to list the Notes on the New York Stock Exchange under the trading symbol CIMO and expects trading of the Notes to commence within 30 days after the original issue date. |
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Joint Book-Running Managers: |
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Morgan Stanley & Co. LLC RBC Capital
Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC Keefe, Bruyette & Woods, Inc.
Piper Sandler & Co. |
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Trustee: |
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Wilmington Trust, National Association |
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Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended,
trades in the secondary market generally are required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes prior to their delivery will be required, by
virtue of the fact that the Notes will initially settle T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to their date of
delivery should consult their own advisors. |
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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. |
This communication is intended for the sole use of the person to whom it is provided by the
issuer.
The issuer has filed a registration statement (including a base prospectus dated December 2, 2021) and a preliminary prospectus
supplement dated August 12, 2024 with the Securities and Exchange Commission (SEC) for the offering to which this communication relates. Before you invest, you should read the prospectus 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 Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and related preliminary prospectus supplement if you request them from
Morgan Stanley & Co. LLC by calling 1-800-584-6837, RBC Capital Markets, LLC by calling
1-866-375-6829 or by emailing rbcnyfixedincomeprospectus@rbccm.com, UBS Securities LLC by calling
1-888-827-7275, Wells Fargo Securities, LLC by calling 1-800-645-3751 or by emailing wfscustomerservice@wellsfargo.com, Keefe, Bruyette & Woods, Inc. by calling 1-800-966-1559 or Piper Sandler & Co. by emailing fsg-dcm@psc.com.
Chimera Investment (NYSE:CIM-D)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Chimera Investment (NYSE:CIM-D)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024