KMB » Topics » Representatives

This excerpt taken from the KMB 8-K filed Jul 30, 2007.

Representatives

Citigroup Global Markets Inc.

Lehman Brothers Inc.

J.P. Morgan Securities Inc.


SCHEDULE II

 

Indenture:

   First Amended and Restated Indenture, dated as of March 1, 1988, between Kimberly-Clark Corporation (the “Company”) and The Bank of New York Trust Company, N.A., as successor Trustee (the “Trustee”), as supplemented and amended
Trustee:
   The Bank of New York Trust Company, N.A., as successor Trustee
Titles of Designated Securities:
  

2010 Floating Rate Notes: Floating Rate Notes due July 30, 2010

 

2017 Notes: 6.125% Notes due August 1, 2017

 

2037 Notes: 6.625% Notes due August 1, 2037

Aggregate Principal Amount:
  

2010 Floating Rate Notes: $450,000,000

 

2017 Notes: $950,000,000

 

2037 Notes: $700,000,000

Initial Offering Price to Public:
  

2010 Floating Rate Notes: 100% of the principal amount of the 2010 Floating Rate Notes, plus accrued interest, if any, from July 30, 2007

 

2017 Notes: 99.697% of the principal amount of the 2017 Notes, plus accrued interest, if any, from July 30, 2007

 

2037 Notes: 98.946% of the principal amount of the 2037 Notes, plus accrued interest, if any, from July 30, 2007

Purchase Price to Underwriters:
  

2010 Floating Rate Notes: 99.750% of the principal amount of the 2010 Floating Rate Notes, plus accrued interest, if any, from July 30, 2007

 

2017 Notes: 99.247% of the principal amount of the 2017 Notes, plus accrued interest, if any, from July 30, 2007

 

2037 Notes: 98.071% of the principal amount of the 2037 Notes, plus accrued interest, if any, from July 30, 2007


Preliminary Prospectus Supplement:
   Preliminary Prospectus Supplement dated July 25, 2007
Maturity:
  

2010 Floating Rate Notes: July 30, 2010

 

2017 Notes: August 1, 2017

 

2034 Notes: August 1, 2037

Interest Rate:
  

2010 Floating Rate Notes: 3-month LIBOR plus 0.10%

 

2017 Notes: 6.125% per annum

 

2037 Notes: 6.625% per annum

Redemption Provisions:
   As set forth in the Preliminary Prospectus Supplement dated July 25, 2007
Interest Payment Dates:
  

2010 Floating Rate Notes: January 31, April 30, July 31 and October 31, commencing October 31, 2007

 

2017 Notes: February 1 and August 1, commencing February 1, 2008

 

2037 Notes: February 1 and August 1, commencing February 1, 2008

Record Dates:
  

2010 Floating Rate Notes: January 15, April 15, July 15 and October 15

 

2017 Notes: January 15 and July 15

 

2037 Notes: January 15 and July 15

Sinking Fund Provisions:
   The Designated Securities shall not be entitled to any sinking fund
Date and Time of Delivery:
   July 30, 2007; 9:00 a.m., New York time


Closing Location:
  

Simpson Thacher & Bartlett LLP

425 Lexington Avenue

New York, New York

Funds for Payment of Purchase Price:
   Immediately Available Funds by Wire Transfer
Delayed Delivery:
   None
Name and Address for Purposes of Section 13:
  

c/o Citigroup Global Markets Inc.

388 Greenwich St.

New York, NY 10013

Other Terms:
   The provisions of Section 402 and Section 1006 of the Indenture, relating to defeasance and covenant defeasance, respectively, shall apply to the Designated Securities.


SCHEDULE III

Free Writing Prospectuses

 

   

Pricing term sheet, dated July 25, 2007, relating to the Designated Securities, as filed pursuant to Rule 433 under the Securities Act.


SCHEDULE IV

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