HRTI, LLC 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.
- 3.875% Senior Notes due 2025: Principal issued $250,000,000; Outstanding $0; Coupon 3.875%; Maturity date 2025-05-01.
- 3.75% Senior Notes due 2023: Principal issued $250,000,000; Outstanding $0; Coupon 3.75%; Maturity date 2023-04-15.
- 5.750% Notes due 2021: Principal issued $400,000,000; Outstanding $0; Coupon 5.75%; Maturity date 2021-01-15.
- 6.500% Notes due 2017: Principal issued $300,000,000; Outstanding $0; Coupon 6.50%; Maturity date 2017-01-17.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.875% Senior Notes due 2025 CUSIP 421946AJ3 · US421946AJ38 | $250,000,000 | $0 | 3.875% | 2025-05-01 | Semi-annually: May 1, November 1 | $0 | Make-whole: Treasury + 30 bps At par from 2025-02-01 | Repaid at maturity 2025-05-01: $250,000,000 | 2015-04-15 |
| 3.75% Senior Notes due 2023 CUSIP 421946AH7 · US421946AH71 | $250,000,000 | $0 | 3.75% | 2023-04-15 | Semi-annually: April 15, October 15 | $0 | Make-whole: Treasury + 30 bps At par from 2023-01-15 | Repaid at maturity 2023-04-15: $250,000,000 | 2013-03-19 |
| 5.750% Notes due 2021 CUSIP 421946AG9 · US421946AG98 | $400,000,000 | $0 | 5.75% | 2021-01-15 | Semi-annually: January 15, July 15 | $0 | Make-whole: Treasury + 40 bps | Repaid at maturity 2021-01-15: $400,000,000 | 2010-12-08 |
| 6.500% Notes due 2017 CUSIP 42225BAA4 · US42225BAA44 | $300,000,000 | $0 | 6.50% | 2017-01-17 | Semi-annually: January 17, July 17 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2017-01-17: $300,000,000 | 2009-12-01 |