CARLISLE COMPANIES INCORPORATED 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.
- 3.750% Notes due 2027: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.75%; Trade date 2017-11-13.
- 2.750% Notes due 2030: Principal issued $750.00M; Outstanding $750.00M; Coupon 2.75%; Trade date 2020-02-13.
- 2.200% Notes due 2032: Principal issued $550.00M; Outstanding $550.00M; Coupon 2.20%; Trade date 2021-09-14.
- 5.250% Notes due 2035: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.25%; Trade date 2025-08-13.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.750% Notes due 2027 CUSIP 142339AH3 · US142339AH37 | $600.00M | $600.00M | 3.75% | 2017-11-13 | 2017-11-16 | 2027-12-01 | Semi-annually: June 1, December 1 | $11.25M | $22.50M | Make-Whole: Prior to October 1, 2024, in the case of the 2024 Notes, and September 1, 2027, in the case of the 2027 Note | 2017-11-13 | |
| 2.750% Notes due 2030 CUSIP 142339AJ9 · US142339AJ92 | $750.00M | $750.00M | 2.75% | 2020-02-13 | 2020-02-28 | 2030-03-01 | Semi-annually: March 1, September 1 | $10.31M | $20.63M | Make-whole: Treasury + 20 bps | 2020-02-13 | |
| 2.200% Notes due 2032 CUSIP 142339AL4 · US142339AL49 | $550.00M | $550.00M | 2.20% | 2021-09-14 | 2021-09-28 | 2032-03-01 | Semi-annually: March 1, September 1 | $6.05M | $12.10M | Make-Whole: Prior to September 1, 2022, in the case of the 2023 Notes, and December 1, 2031, in the case of the 2032 Not | 2021-09-15 | |
| 5.250% Notes due 2035 CUSIP 142339AN0 · US142339AN05 | $500.00M | $500.00M | 5.25% | 2025-08-13 | 2025-08-20 | 2035-09-15 | Semi-annually: March 15, September 15 | $13.13M | $26.25M | Make-Whole: Prior to June 15, 2035, in the case of the 2035 Notes, and June 15, 2040, in the case of the 2040 Notes, (th | 2025-08-13 | |
| 5.550% Notes due 2040 CUSIP 142339AM2 · US142339AM22 | $500.00M | $500.00M | 5.55% | 2025-08-13 | 2025-08-20 | 2040-09-15 | Semi-annually: March 15, September 15 | $13.88M | $27.75M | Make-Whole: Prior to June 15, 2035, in the case of the 2035 Notes, and June 15, 2040, in the case of the 2040 Notes, (th | 2025-08-13 |
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