ADAMAS TRUST, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 6.25% Senior Convertible Notes due 2022: Principal issued $120.00M; Outstanding $0.00; Coupon 6.25%; Trade date 2017-01-18.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.25% Senior Convertible Notes due 2022 CUSIP 649604AD7 · US649604AD74 | $120.00M | $0.00 | 6.25% | 2017-01-18 | 2022-01-15 | Semi-annually: January 15, July 15 | $0.00 | $0.00 | Repaid at maturity 2022-01-15: $120.00M | 2017-01-18 |
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