CEPHALON INC Convertible Securities: Converted or Retired
Securities that convert into the company's stock: convertible notes (from each offering's SEC filings, as on Outstanding Bonds) and convertible preferred stock (from its final term sheet or the 10-K, as on Preferred Shares), newest issue first. Values are as filed.
- 2.50% Convertible Senior Subordinated Notes due 2014: Type Convertible notes; Issued 2009-05-27; Amount issued $435,000,000; Conversion terms $69.00 per share of common stock. Approximately 14.4928 shares of common stock per $1,000 aggregate principal amount of notes..
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 2.50% Convertible Senior Subordinated Notes due 2014 | Convertible notes | 2009-05-27 | $435,000,000 | $69.00 per share of common stock. Approximately 14.4928 shares of common stock per $1,000 aggregate principal amount of notes. | 2014-05-01 | Repaid at maturity 2014-05-01: $435,000,000 | $0 | 2009-05-21 |