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MATTEL INC /DE/ — Capital/Financing Update 2016
Aug 2, 2016
30976_rns_2016-08-02_dfa956ef-7625-4d23-bea8-79d83bf9a713.zip
Capital/Financing Update
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Filed Pursuant to Rule 433 Registration Statement No. 333-194430
Relating to Preliminary Prospectus Supplement dated August 2, 2016 to
Prospectus dated March 7, 2014
Mattel, Inc.
$350,000,000 2.350% Notes due 2021
Final Pricing Term Sheet
August 2, 2016
| Issuer: | Mattel, Inc. |
|---|---|
| Principal Amount: | $350,000,000 |
| Ratings (Moodys/S&P):* | Baa1 (Negative)/BBB (Stable) |
| Maturity Date: | August 15, 2021 |
| Coupon (Interest Rate): | 2.350% |
| Interest Payment Dates: | Semi-annually on February 15 and August 15, beginning on February 15, 2017 |
| Yield to Maturity: | 2.375% |
| Spread to Benchmark Treasury: | +130 basis points |
| Benchmark Treasury: | UST 1.125% due July 31, 2021 |
| Benchmark Treasury Price/Yield: | 100-07 3 / 4 / 1.075% |
| Optional Redemption: | Prior to July 15, 2021, callable at the greater of par or the make-whole (T + 20 basis points) |
| Par Call: | On or after July 15, 2021 |
| Price to Public: | 99.882% |
| CUSIP: | 577081 BA9 |
| Trade Date: | August 2, 2016 |
| Settlement Date: | August 5, 2016 (T+3) |
| Joint Book-Running Managers: | Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| Joint Lead Managers: | Mitsubishi UFJ Securities (USA), Inc. Mizuho |
| Securities USA Inc. RBC Capital Markets, LLC HSBC Securities | |
| (USA) Inc. | |
| Co-Managers: | KeyBanc Capital Markets Inc. Scotia Capital |
| (USA) Inc. US Bancorp Investments, Inc. BB&T Capital | |
| Markets, a division of BB&T Securities, LLC SG Americas Securities, LLC |
*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.
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, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC can arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at (800) 831-9146; calling or e-mailing Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at (800) 294-1322 or [email protected] ; calling Morgan Stanley & Co. LLC toll-free at (866) 718-1649; or calling or emailing Wells Fargo Securities, LLC toll-free at (800) 645-3751 or [email protected] .