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 | 92735LAA0 |
| CUSIP- Registered/Common Code | U92247AA0 |