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PACCAR INC — Regulatory Filings 2009
Sep 16, 2009
30005_prs_2009-09-16_708761c5-10ec-44ab-b66e-10fd83f2b464.zip
Regulatory Filings
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424B3 1 d424b3.htm PRICING SUPPLEMENT Pricing Supplement
Filed Pursuant to Rule 424(b)(3) Registration No. 333-155429
CALCULATION OF REGISTRATION FEE
| Title of Each Class of Securities Offered | Maximum Aggregate Offering Price | Amount of Registration Fee |
|---|---|---|
| Senior Debt Securities | $120,000,000 | $6,696 |
PRICING SUPPLEMENT
(To Prospectus dated November 18, 2008 and
Prospectus Supplement dated November 18, 2008)
PACCAR INC
Medium-Term Notes, Series A Floating Rate
CUSIP# 69373UAC1
(the Notes)
We are hereby offering to sell Notes having the terms specified below to you with the assistance of:
¨ Banc of America Securities LLC
¨ Barclays Capital Inc.
¨ Citigroup Global Markets Inc.
x Other: Goldman, Sachs & Co.
acting as x principal ¨ agent
at: ¨ varying prices related to prevailing market prices at the time of resale x a fixed initial public offering price of 100% of the Principal Amount.
| Principal Amount: $120,000,000 | Original Issue Date: | September 16, 2009 |
|---|---|---|
| Agents Discount or Commission: 0.25% | Final Maturity Date: | September 14, 2012 |
| Net Proceeds to Company: $119,700,000 | Interest Payment Date(s): | March 14, June 14, September 14 and December 14, commencing December 14, 2009 |
Calculation Agent:
Interest Calculation:
| x Regular Floating Rate Note |
|---|
| ¨ Inverse Floating Rate Note Fixed Interest Rate: |
| ¨ Other Floating Rate Note (see attached) |
Initial Interest Reset Date: September 14, 2009
Interest Reset Date(s): March 14, June 14, September 14 and December 14
Interest Rate Basis:
| ¨ CD Rate | ¨ Federal Funds Rate | ¨ Prime Rate |
|---|---|---|
| ¨ Commercial Paper Rate | x LIBOR | ¨ Treasury Rate |
| ¨ CMT Rate | Designated LIBOR Page: | ¨ Other (see attached) |
| ¨ Reuters Page FRBCMT | x Reuters Page LIBOR 01 | |
| ¨ Reuters Page FEDCMT | ¨ Reuters Page LIBOR 02 | |
| If Reuters Page FEDCMT: | Designated LIBOR Currency: | |
| ¨ Weekly Average | ||
| ¨ Monthly Average |
Index Maturity: 3 Month LIBOR
Spread (+/-): +1.174%
Spread Multiplier: N/A
Maximum Interest Rate: N/A
Minimum Interest Rate: N/A
Day Count Convention:
¨ 30/360 for the period from to .
x Actual/360 for the period from September 16, 2009 to September 14, 2012.
¨ Actual/Actual for the period from to .
Redemption:
x The Notes may not be redeemed prior to the Maturity Date.
¨ The Notes may be redeemed at our option prior to Maturity Date.
Initial Redemption Date:
Initial Redemption Percentage: %
Annual Redemption Percentage Reduction: % until Redemption Percentage is 100% of the Principal Amount.
¨ The Notes shall be redeemed by us prior to the Maturity Date (see attached).
Repayment:
x The Notes may not be repaid prior to the Maturity Date.
¨ The Notes may be repaid prior to the Maturity Date at the option of the holder of the Notes.
Option Repayment Date(s):
Currency:
Specified Currency: USD (If other than U.S. dollars see attached)
Minimum Denominations: $2,000 and integral multiples of $1,000 in excess thereof
Exchange Rate Agent: (Applicable only if Specified Currency is other than U.S. dollars)
If Discount Note, check ¨
Issue Price: %
Form: x Book-Entry ¨ Certificated
Other Provisions: N/A