of the principal amount of US$8,851,000 (designated as the Deferred Tranche) under its US$148 million loan agreement with The Royal Bank of Scotland plc dated September 10, 2015, whose repayment is scheduled to commence on March 15, 2019 and be completed not later than June 15, 2021
, and (ii) September 15, 2018.
70% senior unsecured notes due June 15, 2021
The convertible notes will mature on June 15, 2021
, unless earlier repurchased, redeemed or converted.
45 percent from the original issue date to, but excluding, June 15, 2021
, and thereafter at a floating rate per annum equal to three-month LIBOR on the related dividend determination date plus a spread of 5.
875 percent per annum and will mature on June 15, 2021
375% unsecured senior notes due June 15, 2021
of The Hanover Insurance Group, Inc.
The ten-year notes will mature on June 15, 2021
and the twelve-year notes will mature on June 15, 2023.