BERRY PLASTICS CORP 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.
- 4.250% Guaranteed Senior Notes due 2029: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 4.25%; Maturity date 2029-03-08.
- 3.200% Guaranteed Senior Notes due 2029: Principal issued €750,000,000; Outstanding €750,000,000; Coupon 3.20%; Maturity date 2029-11-17.
- 3.750% Guaranteed Senior Notes due 2033: Principal issued €750,000,000; Outstanding €750,000,000; Coupon 3.75%; Maturity date 2033-02-20.
- 5.125% Guaranteed Senior Notes due 2036: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 5.125%; Maturity date 2036-03-12.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.250% Guaranteed Senior Notes due 2029 CUSIP 02344AAJ7 | $750,000,000 | $750,000,000 | 4.25% | 2029-03-08 | Semi-annually: March 8, September 8 | $15,937,500 | 100% of face value at Maturity Date | 2026-03-05 | |
| 3.200% Guaranteed Senior Notes due 2029 CUSIP (m) · XS3229090801 | €750,000,000 | €750,000,000 | 3.20% | 2029-11-17 | Annually: November 17 | €24,000,000 | 100% of face value at Maturity Date | 2025-11-12 | |
| 3.750% Guaranteed Senior Notes due 2033 CUSIP (m) · XS3229091015 | €750,000,000 | €750,000,000 | 3.75% | 2033-02-20 | Annually: February 20 | €28,125,000 | 100% of face value at Maturity Date | 2025-11-12 | |
| 5.125% Guaranteed Senior Notes due 2036 CUSIP 02344AAK4 | $750,000,000 | $750,000,000 | 5.125% | 2036-03-12 | Semi-annually: March 12, September 12 | $19,218,750 | 100% of face value at Maturity Date | 2026-03-05 |