Note Purchase Agreement
Signed Aug 19, 2020
- Committed
- $688.8m
- Matures
- Sep 2040
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| 5.32% Senior Secured Notes due September 30, 2040 | $688.8m | Sep 2040 | n/a |
$688.8m committed across 1 active facility. UROY
The Company shall maintain an amount of equity capitalization equal to not less than 3% of the original issued amount of the Notes.Read the filing on sec.gov ↗
Signed Aug 19, 2020
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| 5.32% Senior Secured Notes due September 30, 2040 | $688.8m | Sep 2040 | n/a |
No amendments on file yet.
Email [email protected].