Common use of Issue Price Clause in Contracts

Issue Price. 100.000%, plus accrued interest, if any, from July 28, 2014 Coupon: 5.125% Yield to Maturity: 5.125% Interest Payment Dates: August 1 and February 1, beginning on February 1, 2015 Record Dates: July 15 and January 15

Appears in 1 contract

Samples: Purchase Agreement (Cardtronics Inc)

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Issue Price. 100.000%100.0% per Note, plus accrued interest, if any, from July 28September 18, 2014 Coupon: 5.125% Yield to Maturity: 5.1256.50% Principal Amount: $200,000,000 Gross Proceeds: $200,000,000 Interest Payment Dates: August April 1 and February October 1 First Interest Payment Date: April 1, beginning on February 1, 2015 Record Dates: July 15 and January 152015

Appears in 1 contract

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

Issue Price. 100.000100.0%, plus accrued interest, if any, from July 28August 20, 2014 2018 Coupon: 5.1256.625% Yield to Maturity: 5.1256.625% Interest Payment Dates: August 1 January 15 and February 1July 15, beginning on February 1January 15, 2015 2019 Record Dates: January 1 and July 15 and January 151

Appears in 1 contract

Samples: Underwriting Agreement (SM Energy Co)

Issue Price. 100.000%, plus accrued interest, if any, from July 28September 16, 2014 2010 Coupon: 5.1257.125% Yield to Maturity: 5.1257.125% Interest Payment Dates: August April 1 and February October 1, beginning on February April 1, 2015 2011 Record Dates: July March 15 and January September 15

Appears in 1 contract

Samples: Purchase Agreement (Continental Resources Inc)

Issue Price. 100.000100.0%, plus accrued interest, if any, from July 28May 21, 2014 2015 Coupon: 5.1255.625% Yield to Maturity: 5.1255.625% Interest Payment Dates: August June 1 and February December 1, beginning on February December 1, 2015 Record Dates: July May 15 and January November 15

Appears in 1 contract

Samples: Underwriting Agreement (SM Energy Co)

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Issue Price. 100.000%, plus accrued interest, if any, from July 28January 31, 2014 2012 Coupon: 5.1256.375% Yield to Maturity: 5.1256.375% Interest Payment Dates: August February 1 and February August 1, beginning on February August 1, 2015 2012 Record Dates: July January 15 and January July 15

Appears in 1 contract

Samples: Purchase Agreement (Targa Resources Partners LP)

Issue Price. 100.000100%, plus accrued interest, if any, from July 28April 17, 2014 2012 Coupon: 5.1258.125% Yield to Maturity: 5.1258.125% Interest Payment Dates: August 1 April 15 and February 1October 15, beginning on February 1October 15, 2015 2012 Record Dates: July 15 April 1 and January 15October 1

Appears in 1 contract

Samples: Purchase Agreement (Sandridge Energy Inc)

Issue Price. 100.000%, plus accrued interest, if any, from July 28April 10, 2014 2015 Coupon: 5.1255.625% Yield to Maturity: 5.1255.625% Interest Payment Dates: August 1 April 15 and February 1, beginning on February 1, 2015 October 15 Record Dates: July 15 April 1 and January October 1 First Interest Payment Date: October 15, 2015

Appears in 1 contract

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

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