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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/21 nVent Finance S.a r.l. 424B5 1:910K Toppan Merrill/FA nVent Electric plc |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 586K - New Facts or Events
tm2131147-6_424b5 - none - 10.9375762s |
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Title of Each Class of
Securities to Be Registered |
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Amount to be
Registered |
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Maximum Aggregate
Offering Price |
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Amount of
Registration Fee(1) |
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Senior Notes
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| | | | $ | 300,000,000 | | | | | | $ | 300,000,000 | | | | | | $ | 27,810 | | |
Guarantees of Senior Notes
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(2)
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(2)
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(2)
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Per Note
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Total
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Public offering price(1)
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| | | | 99.671% | | | | | $ | 299,013,000 | | |
Underwriting discount
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| | | | 0.650% | | | | | $ | 1,950,000 | | |
Proceeds, before expenses, to nVent Finance
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| | | | 99.021% | | | | | $ | 297,063,000 | | |
| BofA Securities | | |
Citigroup
|
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J.P. Morgan
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Goldman Sachs & Co. LLC
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MUFG
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US Bancorp
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| BMO Capital Markets | | |
Loop Capital Markets
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PNC Capital Markets LLC
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Wells Fargo Securities
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Page
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| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-5 | | | |
| | | | S-11 | | | |
| | | | S-16 | | | |
| | | | S-17 | | | |
| | | | S-18 | | | |
| | | | S-33 | | | |
| | | | S-41 | | | |
| | | | S-48 | | | |
| | | | S-49 | | |
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Page
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Experts | | | | | 43 | | |
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For the
Nine Months Ended |
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For the Years
Ended December 31, |
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2020
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2019
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2018
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(U.S. $ in millions)
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Statements of operations and comprehensive income (loss) data:
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
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| | | $ | 1,793.0 | | | | | $ | 1,447.4 | | | | | $ | 1,998.6 | | | | | $ | 2,204.0 | | | | | $ | 2,213.6 | | |
Income (loss) before income tax
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| | | | 240.2 | | | | | | (66.0) | | | | | | (9.5) | | | | | | 257.4 | | | | | | 268.7 | | |
Net income (loss)
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| | | | 205.9 | | | | | | (94.3) | | | | | | (47.2) | | | | | | 222.7 | | | | | | 230.8 | | |
Balance sheet data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total assets
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| | | $ | 4,678.9 | | | | | $ | 4,410.6 | | | | | $ | 4,366.1 | | | | | $ | 4,640.3 | | | | | $ | 4,552.7 | | |
Total debt
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| | | | 976.5 | | | | | | 1,052.8 | | | | | | 948.0 | | | | | | 1,064.6 | | | | | | 941.7 | | |
Total equity
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| | | | 2,541.6 | | | | | | 2,413.4 | | | | | | 2,409.8 | | | | | | 2,592.5 | | | | | | 2,687.1 | | |
Other financial information: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net cash provided by (used for) operating activities
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| | | $ | 258.1 | | | | | $ | 203.7 | | | | | $ | 344.0 | | | | | $ | 336.3 | | | | | $ | 343.5 | | |
Net cash provided by (used for) investing activities
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| | | | (260.2) | | | | | | (50.9) | | | | | | (65.0) | | | | | | (160.3) | | | | | | (39.1) | | |
Net cash provided by (used for) financing activities
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| | | | (70.7) | | | | | | (100.2) | | | | | | (272.5) | | | | | | (226.4) | | | | | | (166.6) | | |
Free cash flow(1)
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| | | $ | 233.0 | | | | | $ | 179.8 | | | | | $ | 306.0 | | | | | $ | 303.8 | | | | | $ | 306.4 | | |
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For the
Nine Months Ended |
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For the Years
Ended December 31, |
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2020
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2019
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2018
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(U.S. $ in millions)
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Net cash provided by (used for) operating activities
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| | | $ | 258.1 | | | | | $ | 203.7 | | | | | $ | 344.0 | | | | | $ | 336.3 | | | | | $ | 343.5 | | |
Capital expenditures
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| | | | (25.2) | | | | | | (25.4) | | | | | | (40.0) | | | | | | (38.8) | | | | | | (39.5) | | |
Proceeds from sale of property and equipment
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| | | | 0.1 | | | | | | 1.5 | | | | | | 2.0 | | | | | | 6.3 | | | | | | 2.4 | | |
Free cash flow
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| | | $ | 233.0 | | | | | $ | 179.8 | | | | | $ | 306.0 | | | | | $ | 303.8 | | | | | $ | 306.4 | | |
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As of
September 30, 2021 |
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Actual
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As Adjusted
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(U.S. $ in millions)
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Cash and cash equivalents
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| | | $ | 46.0 | | | | | $ | 27.0 | | |
Debt: | | | | | | | | | | | | | |
Revolving credit facility
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| | | $ | 79.9 | | | | | $ | 79.9 | | |
3.950% Senior Notes due 2023
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| | | | 300.0 | | | | |
|
—
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4.550% Senior Notes due 2028
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| | | | 500.0 | | | | | | 500.0 | | |
Term loan facility
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| | | | 100.0 | | | | | | 100.0 | | |
Notes offered hereby
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| | | | — | | | | | | 300.0 | | |
Total debt
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| | | $ | 979.9 | | | | | $ | 979.9 | | |
Total equity
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| | | $ | 2,541.6 | | | | | $ | 2,541.6 | | |
Total capitalization
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| | | $ | 3,521.5 | | | | | $ | 3,521.5 | | |
Fitch Rating*
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Percentage
|
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BB+
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| | | | 0.25% | | |
BB
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| | | | 0.50% | | |
BB-
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| | | | 0.75% | | |
B+ or below
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| | | | 1.00% | | |
S&P Rating*
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Percentage
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BB+
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| | | | 0.25% | | |
BB
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| | | | 0.50% | | |
BB-
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| | | | 0.75% | | |
B+ or below
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| | | | 1.00% | | |
Underwriters
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Principal Amount of Notes
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BofA Securities, Inc.
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| | | $ | 60,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 60,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 60,000,000 | | |
Goldman Sachs & Co. LLC
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| | | | 24,000,000 | | |
MUFG Securities Americas Inc.
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| | | | 24,000,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 24,000,000 | | |
BMO Capital Markets Corp.
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| | | | 12,000,000 | | |
Loop Capital Markets LLC
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| | | | 12,000,000 | | |
PNC Capital Markets LLC
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| | | | 12,000,000 | | |
Wells Fargo Securities, LLC
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| | | | 12,000,000 | | |
Total
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| | | $ | 300,000,000 | | |
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Paid by us
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Per note
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| | | | 0.650% | | |
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Page
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| BofA Securities | | |
Citigroup
|
| |
J.P. Morgan
|
|
|
Goldman Sachs & Co. LLC
|
| |
MUFG
|
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US Bancorp
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| BMO Capital Markets | | |
Loop Capital Markets
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PNC Capital Markets LLC
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Wells Fargo Securities
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
11/15/31 | ||||
8/15/31 | ||||
4/30/23 | ||||
4/15/23 | ||||
5/15/22 | ||||
1/1/22 | ||||
12/31/21 | 10-K, 11-K, SD | |||
11/23/21 | 8-K | |||
Filed on: | 11/9/21 | 8-K | ||
11/8/21 | 424B5, 8-K, FWP | |||
10/29/21 | S-3ASR | |||
9/30/21 | 10-Q, 8-K | |||
2/23/21 | 10-K, 8-K | |||
12/31/20 | 10-K, 11-K, SD | |||
9/30/20 | 10-Q | |||
1/1/20 | ||||
12/31/19 | 10-K, 11-K, 4, SD | |||
12/20/19 | ||||
1/1/19 | ||||
12/31/18 | 10-K, 10-K/A, S-8 POS | |||
12/21/18 | ||||
12/14/18 | 8-K | |||
4/30/18 | 3, 4, 8-K, S-8 | |||
3/26/18 | 10-12B/A | |||
5/29/17 | ||||
7/12/16 | ||||
12/23/05 | ||||
6/3/03 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/28/21 nVent Electric plc 10-Q 9/30/21 71:7.3M 9/30/21 nVent Electric plc 8-K:2,9 9/24/21 11:1.8M 8/03/21 nVent Electric plc 10-Q 6/30/21 71:7.1M 5/17/21 nVent Electric plc 8-K:5 5/14/21 10:204K DG3/FA 4/29/21 nVent Electric plc 10-Q 3/31/21 72:6M 3/02/21 nVent Electric plc 8-K/A:5 2/22/21 12:178K 2/26/21 nVent Electric plc 8-K:5 2/23/21 12:172K 2/23/21 nVent Electric plc 10-K 12/31/20 112:12M 2/25/20 nVent Electric plc 10-K 12/31/19 120:27M |