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As Of Filer Filing For·On·As Docs:Size Issuer Agent 11/09/06 Time Warner Companies Inc FWP 1:36K Time Warner Companies Inc Bowne of Atlanta Inc/FA |
Document/Exhibit Description Pages Size 1: FWP Time Warner Companies, Inc. HTML 31K
| TIME WARNER COMPANIES, INC. |
| Issuer: | Time Warner Inc. | |||||
| Guarantors: | TW AOL Holdings Inc. | |||||
| Historic TW Inc. | ||||||
| Time Warner Companies, Inc. | ||||||
| Turner Broadcasting System, Inc. | ||||||
| Size: | $5,000,000,000, consisting of: | |||||
| $2,000,000,000 of Floating Rate Notes due 2009 (the “2009 Notes”); | ||||||
| $1,000,000,000 of 5.500% Notes due 2011 (the “2011 Notes”); | ||||||
| $1,000,000,000 of 5.875% Notes due 2016 (the “2016 Notes”); and | ||||||
| $1,000,000,000 of 6.500% Debentures due 2036 (the “2036 Debentures”) | ||||||
| CUSIP Numbers: | 2009 Notes | |||||
| 2011 Notes | ||||||
| 2016 Notes | ||||||
| 2036 Debentures | ||||||
| Maturity: | 2009 Notes | |||||
| 2011 Notes | ||||||
| 2016 Notes | ||||||
| 2036 Debentures | ||||||
| Coupon (Interest Rate): | 2009 Notes | 3-Month LIBOR + 23 bps |
||||
| 2011 Notes | 5.500% |
|||||
| 2016 Notes | 5.875% |
|||||
| 2036 Debentures | 6.500% |
|||||
| Redemption Provision: | 2011 Notes | Make-whole premium Treasury Rate plus 20 bps |
||||
| 2016 Notes | Make-whole premium Treasury Rate plus 30 bps |
|||||
| 2036 Debentures | Make-whole premium Treasury Rate plus 35 bps |
|||||
| Yield to Maturity: | 2009 Notes | N/A |
||||
| 2011 Notes | 5.518% |
|||||
| 2016 Notes | 5.941% |
|||||
| 2036 Debentures | 6.506% |
|||||
| Spread to Benchmark Treasury: | 2009 Notes | N/A |
||||
| 2011 Notes | T+92 |
|||||
| 2016 Notes | T+131 |
|||||
| 2036 Debentures | T+178 |
|||||
| Benchmark Treasury: | 2009 Notes | N/A |
||||
| 2011 Notes | UST 10/2011 |
|||||
| 2016 Notes | UST 8/2016 |
|||||
| 2036 Debentures | UST 2/2036 |
|||||
| Benchmark Treasury Price and Yield: | 2009 Notes | N/A |
||||
| 2011 Notes | 100-3.75 , 4.598% |
|||||
| 2016 Notes | 101-28+ , 4.631% |
|||||
| 2036 Debentures | 96-14 , 4.726% |
|||||
| Interest Accrual Date: | From November 13, 2006 | |||||
| Interest Payment Dates: | 2009 Notes | Quarterly in arrears on
February 13, May 13, August 13 and
November 13, beginning on February 13,
2007 |
||||
| 2011 Notes | Semi-annually in arrears on
May 15 and November 15, beginning on
May 15, 2007 |
|||||
| 2016 Notes | Semi-annually in arrears on
May 15 and November 15, beginning on
May 15, 2007 |
|||||
| 2036 Debentures | Semi-annually in
arrears on May 15 and November 15,
beginning on May 15, 2007 |
|||||
| Denominations: | Minimum of $2,000 and integral multiples of $1,000 in excess of $2,000 | |||||
| Price to Public: | 2009 Notes | 100% plus accrued interest,
if any, from November 13, 2006 |
||||
| 2011 Notes | 99.922% plus accrued
interest, if any, from November 13,
2006 |
|||||
| 2016 Notes | 99.507% plus accrued
interest, if any, from November 13,
2006 |
|||||
| 2036 Debentures | 99.921% plus accrued
interest, if any, from November 13,
2006 |
|||||
| Settlement Date: | November 13, 2006 | |||||
| The issuer has filed a registration statement (including a prospectus) with the 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 if you request it by calling toll-free 1-800-294-1322 or you may e-mail a request to dg.prospectus_distribution@bofasecurities.com. |
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 11/15/36 | ||||
| 11/15/16 | ||||
| 11/15/11 | ||||
| 11/13/09 | ||||
| 5/15/07 | ||||
| 2/13/07 | ||||
| 11/13/06 | 424B5 | |||
| Filed on: | 11/9/06 | 424B3, 424B5 | ||
| 11/8/06 | S-3ASR | |||
| List all Filings | ||||
