AUDIOCODES LTD. (AUDC) Debt Components
- 2015-12-31: Convertible Notes Payable, CurrentUSD (m); Senior NotesUSD (m); Debt Instrument, Repurchased Face AmountUSD $353.00K; Long-term Debt, Fair ValueUSD (m).
- 2014-12-31: Convertible Notes Payable, CurrentUSD (m); Senior NotesUSD (m); Debt Instrument, Repurchased Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2014-12-31: Convertible Notes Payable, CurrentUSD $0.00; Senior NotesUSD (m); Debt Instrument, Repurchased Face AmountUSD $353.00K; Long-term Debt, Fair ValueUSD (m).
- 2014-06-30: Convertible Notes Payable, CurrentUSD $53.00K; Senior NotesUSD (m); Debt Instrument, Repurchased Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
AUDIOCODES LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Senior Notes USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | (m) | (m) | $353.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | $353.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $53.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2013-12-31 | $353.00K | (m) | (m) | $446.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $440.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $124.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $124.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $124.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2004-11-30 | (m) | (m) | (m) | (m) | (m) | 1 month · 5344.74% | (m) | (m) | (m) |
| 2004-11-30 | (m) | $125.00M | $1.00K | (m) | 2.00% | (m) | 18.71 | (m) | (m) |
| 2004-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5344.74% | 1 month · 2.00% |
| 2004-11-09 | (m) | $125.00M | $1.00K | (m) | 2.00% | (m) | 18.71 | (m) | (m) |