Examples of 2023 Notes in a sentence
On October 17, 2022, we commenced a tender offer to purchase for cash any and all of the $283.9 million aggregate principal amount of our outstanding 2023 Notes at a purchase price of 98.5%, plus accrued and unpaid interest (the “2023 Notes October Tender Offer”).
The 2023 Notes October Tender Offer expired at 5:00 p.m., New York City time, on October 21, 2022.
As of the expiration time of the 2023 Note October Tender Offer, $1.5 million aggregate principal amount of the 2023 Notes had been validly tendered and not validly withdrawn.
Following settlement of the 2023 Notes November Tender Offer and 2024 Notes November Tender Offer on December 18, 2020, approximately $290.0 million and $90.0 million aggregate principal amount of the 2023 and 2024 Notes remain outstanding, respectively.
In September 2021, the Company completed a redemption of the remaining 2023 Notes, $100.0 million in aggregate principal amount outstanding, and all of its 3.750% senior notes due 2024, $250.0 million in aggregate principal outstanding, for $381.9 million in cash.