EXCO RESOURCES 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.
- 8.500% Senior Notes due 2022: Principal issued $500,000,000; Outstanding $0; Coupon 8.50%; Maturity date 2022-04-15.
- 7.500% Senior Notes due 2018: Principal issued $750,000,000; Outstanding $0; Coupon 7.50%; Maturity date 2018-09-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 8.500% Senior Notes due 2022 CUSIP 269279AE5 | $500,000,000 | $0 | 8.50% | 2022-04-15 | Semi-annually: April 15, October 15 | $0 | Make-Whole: On and after April 15, 2017, at the prices set forth below (expressed as percentages of the principal amount | Repaid at maturity 2022-04-15: $500,000,000 | 2014-04-11 |
| 7.500% Senior Notes due 2018 CUSIP 269279AD7 · US269279AD75 | $750,000,000 | $0 | 7.50% | 2018-09-15 | Semi-annually: September 15, March 15 | $0 | Make-Whole: On and after September 15, 2014, at the prices set forth below (expressed as percentages of the principal am | Repaid at maturity 2018-09-15: $750,000,000 | 2010-09-10 |