Convertible Notes

Convertible Notes


 
Issue Date Security Outstanding Principal Maturity Date CUSIP Conversion Ratio4 Date Last Changed
12/21/2012 5.875% Senior Convertible Notes due 2019 $101,647,0001 1/15/2019 74348TAM4 79.836 12/21/2017
4/11/2014 4.750% Senior Convertible Notes due 2020 $392,000,000 2 4/15/2020 74348TAQ5 80.667 4/11/2017
4/11/2017 4.950% Convertible Notes due 2022 $328,500,0003 7/15/2022 74348TAR3 100.2305 4/11/2017
 
 
 
 

1On May 30, 2018, we repurchased $98.35 million of the 5.875% convertible notes that mature on January 15, 2019 at a price of 102.0, including commissions.
2On January 30, 2015, we repurchased $8.0 million of the 4.750% convertible notes that mature on April 15, 2020 at a price of 93.0, including commissions.
3 On May 18, 2018, we issued an additional $ 103.5 million of the 4.95% convertible notes that mature on July 15, 2022.
4We do not expect any changes in the conversion ratio for any of the bonds until the dividend rate is increased to over $0.08333 per share per month.