Booz Allen Hamilton Holding 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.
- 5.950% Senior Notes due 2033: Principal issued $650.00M; Outstanding $650.00M; Coupon 5.95%; Trade date 2023-08-01.
- 5.950% Senior Notes due 2035: Principal issued $650.00M; Outstanding $650.00M; Coupon 5.95%; Trade date 2025-03-11.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.950% Senior Notes due 2033 CUSIP 09951LAC7 | $650.00M | $650.00M | 5.95% | 2023-08-01 | 2023-08-04 | 2033-08-04 | Semi-annually: February 4, August 4 30/360 | $19.34M | $38.67M | 2023-08-01 | ||
| 5.950% Senior Notes due 2035 CUSIP 09951LAD5 | $650.00M | $650.00M | 5.95% | 2025-03-11 | 2025-03-14 | 2035-04-15 | Semi-annually: April 15, October 15 30/360 | $19.34M | $38.67M | 2025-03-11 |
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