AVIENT CORPORATION 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.
- 7.375% Senior Notes due 2020: Principal issued $360.00M; Outstanding $0.00; Coupon 7.38%; Trade date 2010-09-13.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.375% Senior Notes due 2020 CUSIP 73179PAH9 · US73179PAH91 | $360.00M | $0.00 | 7.38% | 2010-09-13 | 2010-09-24 | 2020-09-15 | March 15, September 15, March 1, September 1, March 15 | $0.00 | $0.00 | Make-Whole: Beginning on September 15, 2015, the Issuer may redeem all or any portion of the notes at the redemption pri | Repaid at maturity 2020-09-15: $360.00M | 2010-09-13 |
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