BORGWARNER INC. 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.
- 2.650% Senior Notes due 2027: Principal issued $1.10B; Outstanding $1.10B; Coupon 2.65%; Trade date 2020-06-16.
- 1.000% Senior Notes due 2031: Principal issued €1.00B; Outstanding €1.00B; Coupon 1.00%; Trade date 2021-05-12.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.650% Senior Notes due 2027 CUSIP 099724AL0 · US099724AL02 | $1.10B | $1.10B | 2.65% | 2020-06-16 | 2020-06-19 | 2027-07-01 | Semi-annually: January 1, July 1 | $14.57M | $29.15M | Make-whole: Treasury + 35 bps | 2020-06-16 | |
| 1.000% Senior Notes due 2031 CUSIP (m) | €1.00B | €1.00B | 1.00% | 2021-05-12 | 2021-05-19 | 2031-05-19 | Annually: May 19 ACTUAL/ACTUAL (ICMA) | €10.00M | €10.00M | Make-Whole: The Issuer may redeem the Senior Notes at its option at any time, in whole or from time to time in part, at | 2021-05-12 |
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