January 15, 2022

January 15, 2022

Holidays

Carmentalia (January 11 and 15)



Harbin Ice and Snow Festival (January 5-February 4)

Sinulog Festival (Third weekend in January)


Texas Citrus Fiesta (Third full weekend in January)


Legal Holidays by Countries

John Chilembwe DayMalawi
Mentioned in ?
References in periodicals archive ?
The notes will be convertible prior to January 15, 2022.
The maturity date of the amended credit facility is extended to January 15, 2022 and interest on drawings is reduced to LIBOR plus 120 basis points, subject to adjustments based on changes to SNH's credit ratings.
The offering opens a significant new source of future capital for Hawaiian and reflects our financial strength, the confidence that capital market investors have in our strategy and the enduring value of our investment in the Airbus aircraft." The $444,540,000 issuance is comprised of $328,260,000 of Class A Certificates, having an interest rate of 3.90% per annum and a final expected distribution date of January 15, 2026, and $116,280,000 of Class B Certificates, having an interest rate of 4.95% per annum and a final expected distribution date of January 15, 2022. As previously announced, each class of Certificates represents an interest in its respective pass through trust.
The perpetual shares will pay a quarterly dividend at an annual rate of 6.50 percent until January 15, 2022, at which point they will convert to floating-rate notes paying 446.8 basis points plus the three-month London Interbank Offered Rate.
The USD 444.54m issuance is comprised of USD 328.26m of class A certificates, having an interest rate of 3.90% per annum and a final expected distribution date of January 15, 2026, and USD 116.28m of class B certificates, having an interest rate of 4.95% per annum and a final expected distribution date of January 15, 2022.
The rating downgrade comes after the group completed the issue of USD250m (EUR186m) of 4.50% notes, with maturity January 15, 2022, and another USD250m of 5.75% notes, with maturity January 15, 2042.