Examples of 2023 Notes in a sentence
The report assumed that Feliciano-Rodríguez sold only onSundays, selling 200 bags of cocaine each time.
ORIENTAL ENTERPRISE HOLDINGS LTD ANNUAL REPORT 2023 Notes to the Consolidated Financial StatementsFor the year ended 31 March 2023 4.
The 2023 Notes are fully and unconditionally guaranteed as to the payment of principal and interest, on a senior unsecured basis by the Company.
We also paid $141.3 million for hedges associated with the 2023 Notes and received approximately $102.1 million for the issuance of warrants associated with the 2023 Notes.
As a result of our redemption of the 2023 Notes, we incurred incremental expenses of approximately $10.0 million, comprised of a call premium payment of $6.1 million, overlapping interest expense of approximately $1.4 million and a $2.5 million non-cash charge for the write-off of unamortized financing costs in interest expense.