76% Series 2017A Senior Notes due July 15, 2022
(collectively, the "Prior Notes") that the Company previously issued pursuant to the Note Purchase Agreement and the first supplement thereto, respectively.
The New Notes mature on July 15, 2022
, unless earlier converted or repurchased.
Specifically, the Issuer is proposing to extend the Scheduled Maturity Date from July 15, 2019 to July 15, 2022
and Legal Maturity Date from July 15, 2021 to July 15, 2024.
They will mature on July 15, 2022
and are not redeemable prior to that time.
The transaction pays a quarterly floating rate coupon of 3 month USD LIBOR + 7 bps and matures on July 15, 2022
5% senior notes due July 15, 2022
at 'BBB-'; Rating Watch Evolving.
95% Senior Notes that will mature July 15, 2022
(the "2022 Notes") pursuant to a shelf registration statement that was previously filed with the Securities and Exchange Commission.
CHICAGO -- Fitch Ratings has assigned a 'BB+' rating to Pioneer Natural Resources Company's (Pioneer; NYSE:PXD) issuance of $600 million in unsecured notes due July 15, 2022
Holders of the notes will have the right to require Health Care REIT to repurchase for cash all or a portion of their notes on each of July 15, 2012, July 15, 2017 and July 15, 2022
and upon the occurrence of certain designated events.