ARRAY DIGITAL INFRASTRUCTURE, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.95% Senior Notes due 2060: Principal issued $300.00M; Outstanding $300.00M; Coupon 6.95%; Trade date 2011-05-09.
- 7.25% Senior Notes due 2063: Principal issued $275.00M; Outstanding $275.00M; Coupon 7.25%; Trade date 2014-12-01.
- 7.25% Senior Notes due 2064: Principal issued $300.00M; Outstanding $300.00M; Coupon 7.25%; Trade date 2015-11-16.
- 6.250% Senior Notes due 2069: Principal issued $500.00M; Outstanding $500.00M; Coupon 6.25%; Trade date 2020-08-10.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.95% Senior Notes due 2060 CUSIP 911684405 · US9116844054 | $300.00M | $300.00M | 6.95% | 2011-05-09 | 2011-05-16 | 2060-05-15 | Quarterly: March 15, June 15, September 15, December 15 | $5.21M | $20.85M | The Issuer may redeem the Notes, in whole or in part, at any time on and after May 15, 2016 at a redemption price equal | 2011-05-09 | |
| 7.25% Senior Notes due 2063 CUSIP 911684504 · US9116845044 | $275.00M | $275.00M | 7.25% | 2014-12-01 | 2014-12-08 | 2063-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $4.98M | $19.94M | The Issuer may redeem the Notes, in whole or in part, at any time on and after December 8, 2019 at a redemption price eq | 2014-12-01 | |
| 7.25% Senior Notes due 2064 CUSIP 911684603 · US9116846034 | $300.00M | $300.00M | 7.25% | 2015-11-16 | 2015-11-23 | 2064-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $5.44M | $21.75M | The Issuer may redeem the Notes, in whole or in part, at any time on and after December 1, 2020 at a redemption price eq | 2015-11-16 | |
| 6.250% Senior Notes due 2069 CUSIP 911684702 · US9116847024 | $500.00M | $500.00M | 6.25% | 2020-08-10 | 2020-08-12 | 2069-09-01 | Quarterly: March 1, June 1, September 1, December 1 | $7.81M | $31.25M | The Issuer may redeem the Notes, in whole or in part, at any time on and after September 1, 2025 at a redemption price e | 2020-08-10 | |
| 5.500% Senior Notes due 2070 CUSIP 911684801 · US9116848014 | $500.00M | $500.00M | 5.50% | 2020-11-30 | 2020-12-02 | 2070-03-01 | Quarterly: March 1, June 1, September 1, December 1 | $6.88M | $27.50M | The Issuer may redeem the Notes, in whole or in part, at any time on and after March 1, 2026 at a redemption price equal | 2020-11-30 | |
| 5.500% Senior Notes due 2070 CUSIP 911684884 · US9116848840 | $500.00M | $500.00M | 5.50% | 2021-05-10 | 2021-05-17 | 2070-06-01 | Quarterly: March 1, June 1, September 1, December 1 | $6.88M | $27.50M | The Issuer may redeem the Notes, in whole or in part, at any time on and after June 1, 2026 at a redemption price equal | 2021-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Spok Holdings, Inc (SPOK) | United States | $0.217B | 17.51 |
| Sidus Space Inc. (SIDU) | United States | $0.037B | -71.07 |
| T-Mobile US, Inc. (TMUS) | United States | $177.356B | 17.07 |