Examples of 2022 Notes in a sentence
On October 19, 2020, we commenced a tender offer to purchase for cash any and all of the aggregate outstanding 2022 Notes at the purchase price of 102.625, plus accrued and unpaid interest (the “2022 Notes October Tender Offer”), of which $222.8 million aggregate principal amount was then outstanding.
Following settlement of the 2022 Notes October Tender Offer on November 19, 2020, approximately $162.9 million aggregate principal amount of the 2022 Notes remain outstanding.
As of the November 17, 2020 expiration date, $59.9 million aggregate principal amount of the 2022 Notes, representing 26.87% of the previously outstanding 2022 Notes, were validly tendered and accepted.
Following settlement of the 2022 Notes December Tender Offer on March 4, 2021, approximately $111.1 million aggregate principal amount of the 2022 Notes remain outstanding.
The 2022 Notes February Tender Offer expired at 12:00 midnight, New York City time, on March 2, 2021 (one minute after 11:59 P.M., New York City time, on March 1, 2021).