Senior Notes
- 5.500% due 2026
- 5.875% due 2029
- 6.750% due 2029
Percentage | 5.500% |
---|---|
Date of Maturity | 2/1/2026 |
Date of Issuance | 2/5/2021 |
Interest Payment Dates | 2/1 & 8/1 |
Convertible? (Conversion Price) | No |
Optional Redemption? | Yes |
Optional Redemption Dates | make whole call @ T + 50bps at any time prior to 2/5/2023 on or after 2/5; 2023 = 102.750% 2024 = 101.375% 2025 & thereafter = 100% |
Listed on Nasdaq? | No |
Nasdaq Symbol | n/a |
CUSIP- 144A | 165167DF1 |
CUSIP- Registered/Common Code | U16450BA2 |
Percentage | 5.875% |
---|---|
Date of Maturity | 2/1/2029 |
Date of Issuance | 2/5/2021 |
Interest Payment Dates | 2/1 & 8/1 |
Convertible? (Conversion Price) | No |
Optional Redemption? | Yes |
Optional Redemption Dates | make whole call @ T + 50bps at any time prior to 2/5/2024 on or after 2/5; 2024 = 102.938% 2025 = 101.469% 2026 & thereafter = 100% |
Listed on Nasdaq? | No |
Nasdaq Symbol | n/a |
CUSIP- 144A | 165167DG9 |
CUSIP- Registered/Common Code | U16450BB0 |
Percentage | 6.750% |
---|---|
Date of Maturity | 4/15/2029 |
Date of Issuance | 4/7/2021 |
Interest Payment Dates | 4/15 & 10/15 |
Convertible? (Conversion Price) | No |
Optional Redemption? | Yes |
Optional Redemption Dates | make whole call @ T + 50bps at any time prior to 4/15/2024 on or after 4/15; 2024 = 103.375% 2025 = 101.688% 2026 & thereafter = 100% |
Listed on Nasdaq? | No |
Nasdaq Symbol | n/a |
CUSIP- 144A | 165167DF1 |
CUSIP- Registered/Common Code | U16450BA2 |