Bristow Group Inc. 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.
- 4.50% Convertible Senior Notes due 2023: Principal issued $125,000,000; Outstanding $0; Coupon 4.50%; Maturity date 2023-06-01.
- 6.250% Senior Notes due 2022: Principal issued $450,000,000; Outstanding $0; Coupon 6.25%; Maturity date 2022-10-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.50% Convertible Senior Notes due 2023 CUSIP 110394AF0 · US110394AF04 | $125,000,000 | $0 | 4.50% | 2023-06-01 | Semi-annually: June 1, December 1 | $0 | Repaid at maturity 2023-06-01: $125,000,000 | 2017-12-14 | |
| 6.250% Senior Notes due 2022 CUSIP 110394AE3 · US110394AE39 | $450,000,000 | $0 | 6.25% | 2022-10-15 | Semi-annually: April 15, October 15 | $0 | Make-Whole: Redemption Period Price October 15, 2017 103.125% October 15, 2018 102.083% October 15, 2019 101.042% Octobe | Repaid at maturity 2022-10-15: $450,000,000 | 2012-09-27 |