Convertible Notes

Convertible Notes


 
Issue Date Security Outstanding Principal Maturity Date CUSIP Conversion Ratio5 Date Last Changed
4/16/2012 5.375% Senior Convertible Notes due 2017 $50,734,0001,2 10/15/2017 74348TAK8 87.7516 4/16/2017
8/14/2012 5.750% Senior Convertible Notes due 2018 $85,419,0003 3/15/2018 74348TAL6 84.1497 8/14/2016
12/21/2012 5.875% Senior Convertible Notes due 2019 $200,000,000 1/15/2019 74348TAM4 79.836 12/21/2016
4/11/2014 4.750% Senior Convertible Notes due 2020 $392,000,000 4 4/15/2020 74348TAQ5 80.667 4/11/2017
4/11/2017 4.950% Convertible Notes due 2022 $225,000,000 7/15/2022 74348TAR3 100.2305 4/11/2017
 
 
 
 

1On March 28, 2016, we repurchased $0.500 million of the 5.375% convertible notes that mature on October 15, 2017 at a price of 98.25, including commissions.
2On April 6, 2017, we repurchased $78.766 million of the 5.375% convertible notes that mature on October 15, 2017 at a price of 102.0, including commissions.
3On April 6, 2017, we repurchased $114.581 million of the 5.750% convertible notes that mature on March 15, 2018 at a price of 103.5, including commissions.
4On January 30, 2015, we repurchased $8.000 million of the 4.750% convertible notes that mature on April 15, 2020 at a price of 93.0, including commissions.
5We do not expect any changes in the conversion ratio for any of the bonds until dividend rate is increased to over $0.08333 per share per month.