HOLLYFRONTIER CORP 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.
- 5.875% Senior Notes due 2026: Principal issued $250,000,000; Outstanding $0; Coupon 5.875%; Maturity date 2026-04-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.875% Senior Notes due 2026 CUSIP 436106AA6 · US436106AA64 | $250,000,000 | $0 | 5.875% | 2026-04-01 | Semi-annually: April 1, October 1 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2026-04-01: $250,000,000 | 2016-03-16 |