Common use of Issue Price Clause in Contracts

Issue Price. 100.0% per Note, plus accrued interest, if any, from September 18, 2014 Yield to Maturity: 6.50% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April 1 and October 1 First Interest Payment Date: April 1, 2015

Appears in 1 contract

Samples: Purchase Agreement (Consolidated Communications Holdings, Inc.)

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Issue Price. 100.098.26% per Note, plus accrued interestinterest from April 1, if any, from September 18, 2014 2015 Yield to Maturity: 6.506.804% Principal Amount: $200,000,000 300,000,000 Gross Proceeds: $200,000,000 294,780,000 excluding accrued interest Interest Payment Dates: April 1 and October 1 First Interest Payment Date: April October 1, 20152015 Make-Whole Redemption: Before October 1, 2017 at 100% plus the Applicable Premium and accrued and unpaid interest, and Additional Interest, if any.

Appears in 1 contract

Samples: Purchase Agreement (Consolidated Communications Holdings, Inc.)

Issue Price. 100.0% per Note100.000%, plus accrued interest, if any, from September 18January 31, 2014 2012 Coupon: 6.375% Yield to Maturity: 6.506.375% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April February 1 and October 1 First Interest Payment Date: April August 1, 2015beginning on August 1, 2012 Record Dates: January 15 and July 15

Appears in 1 contract

Samples: Purchase Agreement (Targa Resources Partners LP)

Issue Price. 100.0% per Note100%, plus accrued interest, if any, from September 18April 17, 2014 2012 Coupon: 8.125% Yield to Maturity: 6.508.125% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April 15 and October 15, beginning on October 15, 2012 Record Dates: April 1 and October 1 First Interest Payment Date: April 1, 2015

Appears in 1 contract

Samples: Purchase Agreement (Sandridge Energy Inc)

Issue Price. 100.0% per Note%, plus accrued interest, if any, from September 18August 20, 2014 2018 Coupon: 6.625% Yield to Maturity: 6.506.625% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April January 15 and July 15, beginning on January 15, 2019 Record Dates: January 1 and October 1 First Interest Payment Date: April July 1, 2015

Appears in 1 contract

Samples: Underwriting Agreement (SM Energy Co)

Issue Price. 100.0% per Note100.000%, plus accrued interest, if any, from September 1816, 2014 2010 Coupon: 7.125% Yield to Maturity: 6.507.125% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April 1 and October 1 First Interest Payment Date: 1, beginning on April 1, 20152011 Record Dates: March 15 and September 15

Appears in 1 contract

Samples: Purchase Agreement (Continental Resources Inc)

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Issue Price. 100.0% per Note%, plus accrued interest, if any, from September 18May 21, 2014 2015 Coupon: 5.625% Yield to Maturity: 6.505.625% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April June 1 and October 1 First Interest Payment Date: April December 1, 2015beginning on December 1, 2015 Record Dates: May 15 and November 15

Appears in 1 contract

Samples: Underwriting Agreement (SM Energy Co)

Issue Price. 100.0% per Note100.000%, plus accrued interest, if any, from September 18April 10, 2014 2015 Coupon: 5.625% Yield to Maturity: 6.505.625% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April 15 and October 15 Record Dates: April 1 and October 1 First Interest Payment Date: April 1October 15, 2015

Appears in 1 contract

Samples: Purchase Agreement (Interval Leisure Group, Inc.)

Issue Price. 100.0% per Note100.000%, plus accrued interest, if any, from September 18July 28, 2014 Coupon: 5.125% Yield to Maturity: 6.505.125% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: April August 1 and October 1 First Interest Payment Date: April February 1, 2015beginning on February 1, 2015 Record Dates: July 15 and January 15

Appears in 1 contract

Samples: Purchase Agreement (Cardtronics Inc)

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