Unless converted earlier at the option of the holders, each share of mandatory convertible preferred stock will automatically convert into a variable number of shares of the company's common stock on or around March 15, 2021
The first capital repayment will take place on March 15, 2021
for category A and March 15, 2019 for category B.
Further assume the employer paid the bonus on March 15, 2021
(the designated payment date).
From and including March 15, 2021
and thereafter, the notes will bear interest at a floating rate equal to 3-month LIBOR as calculated on each applicable date of determination, plus a spread of 470.
9m) senior subordinated bond due March 15, 2021
(ISIN : AT0000432661) to Baa2 from Baa1 and raised the rating on its EUR 10 million senior unsecured bond due July 24, 2012 (ISIN : AT000B052584) to Baa1 from Baa2.
50 million series A unsecured due March 15, 2021
50 percent from the original issue date to, but excluding, March 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.
Funding and work location will be determined with each order, with an estimated completion date of March 15, 2021
45% notes due March 15, 2021
and the $400 million of 1.
7% senior unsecured $575 million bond issue due March 15, 2021
Interest on the notes is payable semiannually on March 15 and September 15; the notes will mature on March 15, 2021