HRTI, LLC 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.
- 3.625% Senior Notes due 2028: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 3.625%; Maturity date 2028-01-15.
- 2.400% Senior Notes due 2030: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 2.40%; Maturity date 2030-03-15.
- 2.050% Senior Notes due 2031: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 2.05%; Maturity date 2031-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.625% Senior Notes due 2028 CUSIP 421946AK0 · US421946AK01 | $300,000,000 | $300,000,000 | 3.625% | 2028-01-15 | Semi-annually: January 15, July 15 | $5,437,500 | At par from 2027-10-15 | 2017-11-27 | |
| 2.400% Senior Notes due 2030 CUSIP 421946AL8 · US421946AL83 | $300,000,000 | $300,000,000 | 2.40% | 2030-03-15 | Semi-annually: March 15, September 15 | $3,600,000 | At par from 2029-12-15 | 2020-03-04 | |
| 2.050% Senior Notes due 2031 CUSIP 421946AM6 · US421946AM66 | $300,000,000 | $300,000,000 | 2.05% | 2031-03-15 | Semi-annually: March 15, September 15 | $3,075,000 | At par from 2030-12-15 | 2020-09-18 |