CDK GLOBAL, 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.
- 5.875% Senior Notes due 2026: Principal issued $500,000,000; Outstanding $0; Coupon 5.875%; Maturity date 2026-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.875% Senior Notes due 2026 CUSIP 12508EAG6 | $500,000,000 | $0 | 5.875% | 2026-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole redemption at Treasury Rate + 50 basis points prior to June 15, 2021 | Repaid at maturity 2026-06-15: $500,000,000 | 2018-06-04 |