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As Of Filer Filing For·On·As Docs:Size Issuer Agent 12/13/05 Omnicare Inc FWP 1:52K Omnicare Inc RR Donnelley/FA Omnicare Purchasing Co LP |
Document/Exhibit Description Pages Size 1: FWP Free Writing Prospectus HTML 43K
| Free Writing Prospectus |
Filed Pursuant to Rule 433
Registration No. 333-127616
Pricing Term Sheet
Omnicare, Inc.
$850,000,000
Convertible Senior Debentures Due 2035
| Issuer: |
Omnicare, Inc. |
| Security Offered: |
Convertible Senior Debentures |
| Amount: |
$850,000,000 |
| Over-Allotment Option: |
$127,500,000 |
| Rating: |
B1/BB+ |
| Common Stock Symbol: |
OCR |
| Issue Price: |
$1,000.00 |
| Redemption Price: |
$1,000.00 |
| Coupon: |
3.250% per annum (subject to an upward adjustment on and after December 15, 2015 in certain circumstances) |
| Conversion Premium: |
33.50% |
| Initial Conversion Price: |
$79.73 per share |
| Bond Denomination: |
$1,000 |
| Conversion Rate: |
12.5423 shares of common stock per $1,000 principal amount |
| Maturity: |
| Call Feature: |
Callable on and after December 15, 2015 |
| Put Feature: |
Puttable on December 15, 2015 |
| First Interest Payment Date: |
| Interest Payment Dates: |
June 15, December 15 |
| Trade Date: |
| Settlement Date: |
December 15, 2005 (T+3) |
| Contingent Interest: |
Trigger at 120%, 25 basis points per 6-month interest period |
| Conversion Rate Cap: |
16.7448 shares of common stock per $1,000 principal amount |
| CUSIP: |
| Joint Bookrunners: | JPMorgan | |
| Lehman Brothers | ||
| CIBC World Markets | ||
| Co- Managers: | SunTrust Robinson Humphrey | |
| Wachovia Securities | ||
| Merrill Lynch & Co. | ||
| Credit Suisse First Boston | ||
| Underwriting discount and commission: |
2.5% | |
| Proceeds (before expenses) to Omnicare: |
$828,750,000 | |
| Change of control protection: | If applicable, the following table sets forth the number of additional shares by which the conversion rate will be adjusted at stock prices between $59.72 and $155.00: | |
| $ | 59.72 | $ | 65.00 | $ | 75.00 | $ | 85.00 | $ | 95.00 | $ | 105.00 | $ | 115.00 | $ | 125.00 | $ | 135.00 | $ | 145.00 | $ | 155.00 | ||||||||||||
| 12/15/2005 |
4.2025 | 3.6526 | 2.8800 | 2.3380 | 1.9415 | 1.6410 | 1.4067 | 1.2195 | 1.0670 | 0.9404 | 0.8341 | ||||||||||||||||||||||
| 12/15/2006 |
4.1274 | 3.5665 | 2.7854 | 2.2439 | 1.8521 | 1.5582 | 1.3311 | 1.1509 | 1.0050 | 0.8847 | 0.7838 | ||||||||||||||||||||||
| 12/15/2007 |
4.0521 | 3.4764 | 2.6826 | 2.1400 | 1.7527 | 1.4658 | 1.2465 | 1.0742 | 0.9358 | 0.8224 | 0.7278 | ||||||||||||||||||||||
| 12/15/2008 |
3.9742 | 3.3789 | 2.5674 | 2.0219 | 1.6390 | 1.3598 | 1.1494 | 0.9863 | 0.8566 | 0.7511 | 0.6639 | ||||||||||||||||||||||
| 12/15/2009 |
3.8976 | 3.2760 | 2.4396 | 1.8885 | 1.5097 | 1.2391 | 1.0390 | 0.8865 | 0.7669 | 0.6708 | 0.5916 | ||||||||||||||||||||||
| 12/15/2010 |
3.8252 | 3.1679 | 2.2964 | 1.7358 | 1.3606 | 1.0998 | 0.9120 | 0.7721 | 0.6647 | 0.5795 | 0.5103 | ||||||||||||||||||||||
| 12/15/2011 |
3.7559 | 3.0500 | 2.1296 | 1.5549 | 1.1836 | 0.9351 | 0.7626 | 0.6385 | 0.5457 | 0.4739 | 0.4168 | ||||||||||||||||||||||
| 12/15/2012 |
3.6989 | 2.9236 | 1.9315 | 1.3355 | 0.9692 | 0.7375 | 0.5856 | 0.4819 | 0.4079 | 0.3528 | 0.3100 | ||||||||||||||||||||||
| 12/15/2013 |
3.6694 | 2.7886 | 1.6846 | 1.0562 | 0.6998 | 0.4953 | 0.3747 | 0.3001 | 0.2512 | 0.2169 | 0.1913 | ||||||||||||||||||||||
| 12/15/2014 |
3.7307 | 2.6647 | 1.3475 | 0.6621 | 0.3358 | 0.1900 | 0.1262 | 0.0970 | 0.0816 | 0.0718 | 0.0646 | ||||||||||||||||||||||
| 12/15/2015 |
0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 1-800-524-4462. You should read this term sheet together with the preliminary prospectus supplement dated December 12, 2005 relating to the debentures. The preliminary prospectus supplement is available at www.sec.gov or by calling toll free at 1-800-524-4462 and investors are encouraged to obtain a copy.
2
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 12/15/35 | ||||
| 12/15/15 | ||||
| 6/15/06 | ||||
| 12/15/05 | 8-K | |||
| Filed on: | 12/13/05 | 305B2, 4, FWP | ||
| 12/12/05 | 4, 424B5, 8-K, FWP | |||
| List all Filings | ||||