EQC LIQUIDATING TRUST 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.
- 5.75% Senior Notes due 2042: Principal issued $175,000,000; Outstanding $175,000,000; Coupon 5.75%; Maturity date 2042-08-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.75% Senior Notes due 2042 CUSIP 203233705 · US2032337055 | $175,000,000 | $175,000,000 | 5.75% | 2042-08-01 | Quarterly: February 1, May 1, August 1, November 1 | $2,515,625 | The Notes are redeemable at any time and from time to time at the Issuer’s option in whole or in part on or after August | 2012-07-20 |