AGREE REALTY CORPORATION 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.
- 2.900% Notes due 2030: Principal issued $350.00M; Outstanding $350.00M; Coupon 2.90%; Trade date 2020-08-12.
- 4.800% Notes due 2032: Principal issued $300.00M; Outstanding $300.00M; Coupon 4.80%; Trade date 2022-08-15.
- 5.625% Notes due 2034: Principal issued $450.00M; Outstanding $450.00M; Coupon 5.63%; Trade date 2024-05-06.
- 5.600% Notes due 2035: Principal issued $400.00M; Outstanding $400.00M; Coupon 5.60%; Trade date 2025-05-14.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.900% Notes due 2030 CUSIP 008513AA1 · US008513AA19 | $350.00M | $350.00M | 2.90% | 2020-08-12 | 2020-08-17 | 2030-10-01 | Semi-annually: April 1, October 1 | $5.08M | $10.15M | Make-whole: Treasury + 35 bps | 2020-08-12 | |
| 4.800% Notes due 2032 CUSIP 008513AD5 · US008513AD57 | $300.00M | $300.00M | 4.80% | 2022-08-15 | 2022-08-22 | 2032-10-01 | Semi-annually: April 1, October 1 | $7.20M | $14.40M | Make-whole: Treasury + 35 bps | 2022-08-17 | |
| 5.625% Notes due 2034 CUSIP 008513AE3 · US008513AE31 | $450.00M | $450.00M | 5.63% | 2024-05-06 | 2024-05-13 | 2034-06-15 | Semi-annually: June 15, December 15 | $12.66M | $25.31M | Make-whole: Treasury + 20 bps | 2024-05-06 | |
| 5.600% Notes due 2035 CUSIP 008513AF0 · US008513AF06 | $400.00M | $400.00M | 5.60% | 2025-05-14 | 2025-05-23 | 2035-06-15 | Semi-annually: June 15, December 15 | $11.20M | $22.40M | Make-whole: Treasury + 20 bps | 2025-05-14 | |
| 5.650% Notes due 2036 CUSIP 008513AG8 · US008513AG88 | $400.00M | $400.00M | 5.65% | 2026-09-17 | 2026-09-22 | 2036-10-15 | Semi-annually: April 15, October 15 | $11.30M | $22.60M | Make-whole: Treasury + 15 bps | 2026-09-17 |
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