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FLIR SYSTEMS INC Outstanding Bonds: Matured or Retired

FLIR SYSTEMS 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.

  • 3.125% Notes due 2021: Principal issued $425,000,000; Outstanding $0; Coupon 3.125%; Maturity date 2021-06-15.
  • 3.750% Notes due 2016: Principal issued $250,000,000; Outstanding $0; Coupon 3.75%; Maturity date 2016-09-01.
NotesPrincipal issuedOutstandingCouponMaturity dateInterest payment datesInterest per paymentOptional redemptionRetiredPriced
3.125% Notes due 2021
CUSIP 302445AD3 · US302445AD32
$425,000,000$03.125%2021-06-15Semi-annually: June 15, December 15$0Make-whole: Treasury + 30 bpsRepaid at maturity 2021-06-15: $425,000,0002016-06-01
3.750% Notes due 2016
CUSIP 302445AC5 · US302445AC58
$250,000,000$03.75%2016-09-01Semi-annually: March 1, September 1$0Make-whole: Treasury + 45 bpsRepaid at maturity 2016-09-01: $250,000,0002011-08-16