Examples of Senior Notes due 2023 in a sentence
On March 23, 2021, we commenced a tender offer to purchase for cash any and all of the $285.8 million aggregate principal amount of the 5.875% Senior Notes due 2023 at the purchase price of $104.20, plus accrued and unpaid interest (“2023 Notes Second March Tender Offer”).
The Notes are being issued in exchange for a like aggregate principal amount of the 3.500% Senior Notes due 2016, 2.300% Senior Notes due 2017, 8.125% Senior Notes due June 23, 2019, 6.875% Senior Notes due 2020, 3.750% Senior Notes due 2023, 8.125% Senior Notes due 2040 and 7.000% Senior Notes due 2041 originally issued by Lorillard Tobacco Company and will not be registered under the Securities Act.
The 1.25% Convertible Senior Notes due 2023 of the Company (the “Company Notes”), issued pursuant to the Indenture, shall be treated as set forth in this Section 4.5 and in Section 7.13.
Our Unsecured Notes include our 4.50% Senior Notes due 2019, our 5.25% Senior Notes due 2021 and our 4.875% Senior Notes due 2023.
On September 19, 2022, we commenced a tender offer to purchase for cash any and all of the $284.2 million aggregate principal amount of our outstanding 5.875% Senior Notes due 2023 (the “2023 Notes”) at a purchase price of 98.0%, plus accrued and unpaid interest (the “5.875% 2023 Notes September Tender Offer”).
Yamana used the net proceeds from the offering, together with cash on hand, to fund the redemptions of its 4.76% Series C Senior Notes due 2022, its 4.91% Series D Senior Notes due 2024, its 4.78% Series B Senior Notes due 2023 and its 4.950% Senior Notes due 2024.
The 2.875% Senior Notes due 2023 (“2023 Notes”) were issued in an aggregate principal amount of $300,000,000, will bear interest at the rate of 2.875% per year and will mature on May 10, 2023.
If you wish to exchange old 6.875% Senior Notes due 2023 for an equal aggregate principal amount of new 6.875% Senior Notes due 2023 pursuant to the Exchange Offer, you must validly tender (and not withdraw) old notes to the Exchange Agent prior to the Expiration Date.
Because the aggregate principal amount of 2023 Notes validly tendered would exceed the 2023 Notes Maximum Amount, CVS Health expects that it will accept validly tendered 3.700% Senior Notes due 2023 on a prorated basis in accordance with the Offer to Purchase and none of the validly tendered 2.800% Senior Notes due 2023.
Tender Offer for Senior NotesThe Company executed two tender offers between July 17 and July 24, 2020 and between September 21 and October 9, 2020 for the following senior notes: (i) (a) 5.875% Senior Notes due 2022, (b) 2.750% Senior Notes due 2022, (c) 3.950% Senior Notes due 2023 and (d) 4.750% Senior Notes due 2024 all issued by BRF; and (ii) 4.350% Senior Notes due 2026, issued by BRF GmbH and guaranteed by BRF.