-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LKY+H1sTH9pTeze/2n/1C3YGGzjC9t8hhfDWF8u4COwJ6NifGWSYXs8uTuoOY/rB EmGLc+xzxZLWLCniG48+VA== 0000912057-01-541933.txt : 20020412 0000912057-01-541933.hdr.sgml : 20020412 ACCESSION NUMBER: 0000912057-01-541933 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20011204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TYCO CAPITAL CORP CENTRAL INDEX KEY: 0000020388 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE LESSORS [6172] IRS NUMBER: 651051227 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-62540 FILM NUMBER: 1806180 BUSINESS ADDRESS: STREET 1: 1211 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2125361390 MAIL ADDRESS: STREET 1: 1211 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: CIT FINANCIAL CORP/OLD/ DATE OF NAME CHANGE: 19860512 FORMER COMPANY: FORMER CONFORMED NAME: CIT GROUP HOLDINGS INC /DE/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CIT GROUP INC DATE OF NAME CHANGE: 19971014 424B3 1 a2065217z424b3.txt 424B3 Rule 424(b)(3) Registration Statement No. 333-62540 CUSIP # 12560PCH2 PRICING SUPPLEMENT NO. 4 Dated November 30, 2001 to Prospectus, dated August 9, 2001 and Prospectus Supplement, dated August 9, 2001. TYCO CAPITAL CORPORATION* MEDIUM-TERM FLOATING RATE NOTES DUE NINE MONTHS OR MORE FROM DATE OF ISSUE (X) Senior Note ( ) Senior Subordinated Note Principal Amount: U.S. $305,000,000. Proceeds to Corporation: 99.94085% or $304,819,592.50. Agent Commission: 0.05915% or $180,407.50. Issue Price: $305,000,000. Original Issue Date: December 5, 2001. Maturity Date: December 5, 2003, provided that if such day is not a Business Day, the payment of principal and interest may be made on the next succeeding Business Day, and no interest on such payment will accrue for the period from and after the Maturity Date. Interest Rate Basis: Federal Funds Rate. Spread: +35 basis points (0.35%). Interest Rate Calculation: Federal Funds Rate determined on the Interest Determination Date plus the Spread. Initial Interest Rate: Federal Funds Rate determined one Business Day prior to the Original Issue Date plus the Spread. Specified Currency: U.S. Dollars It is expected that the Notes will be ready for delivery in book-entry form on or about December 5, 2001. JPMORGAN CREDIT SUISSE FIRST BOSTON - ---------- * Effective September 28, 2001, The CIT Group, Inc., a Nevada corporation, changed its name to Tyco Capital Corporation, as previously reported in a Form 8-K filed on October 1, 2001. Form: Global Note. Interest Reset Dates: Each Business Day to but excluding the Maturity Date. Interest Determination Date: One Business Day prior to each Interest Reset Date. Interest Rate Cut-Off Date: Two Business Days prior to each Interest Payment Date. The interest rate for each day following the Interest Rate Cut-Off Date to but excluding the Interest Payment Date will be the rate prevailing on the Interest Rate Cut-Off Date. Interest Payment Dates: Quarterly on March 5, 2002, June 5, 2002, September 5, 2002, December 5, 2002, March 5, 2003, June 5, 2003, September 5, 2003 and December 5, 2003, commencing March 5, 2002, provided that if any such day is not a Business Day, the Interest Payment Date will be the next succeeding Business Day, and no interest on such payment will accrue for the period from and after the Maturity Date. Accrual of Interest: Accrued interest will be computed by adding the Interest Factors calculated for each day from the Original Issue Date or from the last date to which interest has been paid or duly provided for up to but not including the day for which accrued interest is being calculated. The "Interest Factor" for any Note for each such day will be computed by multiplying the face amount of the Note by the interest rate applicable to such day and dividing the product thereof by 360. Interest payments will include the amount of interest accrued from and including the most recent Interest Payment Date to which interest has been paid (or from and including the Original Issue Date) to but excluding the applicable Interest Payment Date. Calculation Date: The earlier of (i) the fifth Business Day after each Interest Determination Date, or (ii) the Business Day immediately preceding the applicable Interest Payment Date. Maximum Interest Rate: Maximum rate permitted by New York law. Minimum Interest Rate: 0.0%. Exchange Listing: None Other Provisions: "Federal Funds Rate" means, for an Interest Determination Date, the rate on that date for Federal Funds as published in H.15(519) under the heading "Federal Funds (Effective)," as this rate is displayed on Bridge Telerate, Inc. (or any successor service) on page 120 (or any other page as may replace this page on that service). Trustee, Registrar, Authenticating and Paying Agent: Bank One Trust Company, N.A. (successor in interest to The First National Bank of Chicago), under Indenture dated as of September 24, 1998 between the Trustee and The CIT Group, Inc., a Delaware corporation ("CIT Delaware") as supplemented by the First Supplemental Indenture dated as of May 9, 2001 among CIT Delaware, the Trustee and Bank One NA, London Branch, as London Paying Agent and London Calculation Agent, as further supplemented by the Second Supplemental Indenture, dated as of June 1, 2001, among the Tyco Capital Corporation (formerly known as The CIT Group, Inc.), a Nevada corporation, CIT Holdings (NV) Inc. and the Trustee. Agents: AGENT PRINCIPAL AMOUNT J.P. Morgan Securities Inc. 205,000,000 Credit Suisse First Boston Corporation 100,000,000 TOTAL $305,000,000 -----END PRIVACY-ENHANCED MESSAGE-----