Examples of 7.50% Debentures in a sentence
On July 29, 2016 the maturity date of the 7.50% Debentures was extended by three years until September 24, 2023 pursuant to a court approved plan of arrangement under the Canada Business Corporations Act.
The Corporation completed the purchase of $250 million of the 7.50% Debentures on October 10, 2014.
Shares(1) The highs and the lows for the 8.00% Debentures, the 7.50% Debentures and the 7.875% Debentures are provided by a particular dealer and therefore may not reflect all trading in such debentures.
On June 13, 2013, Harvest early redeemed the 7.50% Debentures Due 2015 at par with the total redemption payment, including all accrued and unpaid interest up to the respective redemption dates being $1,002.6712 per$1,000 principal amount.
Harvest used the proceeds from the senior unsecured notes towards the full repayment of the draws under the senior unsecured credit facility and on June 13, 2013 early redeemed, at par, the 7.50% Debentures Due 2015.
As used in this Agreement, the following terms shall have the meanings set forth below: “2037 ASC Debentures” means the 7.50% Debentures due May 2037 issued under the ASC Indenture outstanding on the Restatement Effective Date in an aggregate principal amount not to exceed $143,000.
The Corporation completed the purchase of $44 million of the 7.50% Debentures on February 16, 2018 through the Dutch Auction and purchased an additional $10 million of the 7.50% Debentures in May 2018.
As of December 31, 2017, $220 million principal amount of the 8.00% Debentures, $250 million principal amount of the 7.50% Debentures and $250 million principal amount of the 7.875% Debentures were outstanding.
As of February 16, 2018, upon the completion of the Dutch Auction, $170 million principal amount of the 8.00% Debentures, $205 million principal amount of the 7.50% Debentures and $222 million principal amount of the 7.875% Debentures were outstanding.
The $199 million of long-term debt repurchased included principal amounts of: (i) $11 million of the $358 million then outstanding of 7.50% Debentures due 2025, (ii) $20 million of the$399 million then outstanding 2025 Debentures, (iii) $14 million of the $299 million then outstanding 2028 Debentures, and(iv) $154 million of the $600 million then outstanding 2037 Senior Notes.