HORIZON GLOBAL CORP Convertible Securities: Converted or Retired
Securities that convert into the company's stock: convertible notes (from each offering's SEC filings, as on Outstanding Bonds) and convertible preferred stock (from its final term sheet or the 10-K, as on Preferred Shares), newest issue first. Values are as filed.
- 2.75% Convertible Senior Notes due 2022: Type Convertible notes; Issued 2017-01-27; Amount issued $110,000,000; Conversion terms Approximately $24.98 per share of common stock of the Issuer. 40.0400 shares of common stock of the Issuer per $1,000 principal amount of Notes. Initial Price to the Public, Underwriting Discount and Proceeds: The following table shows the Initial Price to the Public, underwriting discounts and commissions and proceeds before expenses to the Issuer in the Convertible Notes.
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 2.75% Convertible Senior Notes due 2022 | Convertible notes | 2017-01-27 | $110,000,000 | Approximately $24.98 per share of common stock of the Issuer. 40.0400 shares of common stock of the Issuer per $1,000 principal amount of Notes. Initial Price to the Public, Underwriting Discount and Proceeds: The following table shows the Initial Price to the Public, underwriting discounts and commissions and proceeds before expenses to the Issuer in the Convertible Notes | 2022-07-01 | Repaid at maturity 2022-07-01: $110,000,000 | $0 | 2017-01-27 |