INGRAM MICRO 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.
- 4.950% Notes due 2024: Principal issued $500,000,000; Outstanding $0; Coupon 4.95%; Maturity date 2024-12-15.
- 5.000% Notes due 2022: Principal issued $300,000,000; Outstanding $0; Coupon 5.00%; Maturity date 2022-08-10.
- 5.250% Notes due 2017: Principal issued $300,000,000; Outstanding $0; Coupon 5.25%; Maturity date 2017-09-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.950% Notes due 2024 CUSIP 457153AG9 | $500,000,000 | $0 | 4.95% | 2024-12-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 45 bps | Repaid at maturity 2024-12-15: $500,000,000 | 2014-12-10 |
| 5.000% Notes due 2022 CUSIP 457153AF1 | $300,000,000 | $0 | 5.00% | 2022-08-10 | Semi-annually: February 10, August 10 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2022-08-10: $300,000,000 | 2012-08-08 |
| 5.250% Notes due 2017 CUSIP 457153AE4 | $300,000,000 | $0 | 5.25% | 2017-09-01 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2017-09-01: $300,000,000 | 2010-08-17 |