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 |
Note Purchase Agreement
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measuredn/a
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 ↗
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