INTEGER HOLDINGS CORPORATION (ITGR) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Long-term DebtUSD $1.24B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.25B; Long-term DebtUSD $1.25B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
INTEGER HOLDINGS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Notes Payable to Bank USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $0.00 | $1.24B | $1.24B | $0.00 | $141.00M | (m) | (m) | $0.00 | $1.26B | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $0.00 | $1.25B | $1.25B | $0.00 | $156.00M | (m) | (m) | $0.00 | $1.27B | $20.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | $1.21B | $22.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $0.00 | $1.19B | $1.19B | $0.00 | $0.00 | $101.00M | (m) | $0.00 | $1.22B | $23.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $0.00 | $1.20B | $1.20B | $0.00 | $0.00 | $111.00M | (m) | $0.00 | $1.23B | $24.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $11.00K | $1.24B | $1.24B | $0.00 | $0.00 | $145.00M | (m) | $0.00 | $1.26B | $26.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.00M | $980.15M | $990.15M | (m) | (m) | (m) | (m) | (m) | $1.00B | $10.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $10.00M | $27.50M | $30.00M | $433.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $5.00M | $1.07B | $1.08B | $10.00M | $27.50M | $30.00M | $523.50M | $0.00 | $1.09B | $11.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $0.00 | $1.12B | $1.12B | $10.00M | $27.50M | $30.00M | $563.50M | $0.00 | $1.13B | $12.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $0.00 | $1.14B | $1.14B | $10.00M | $27.50M | $30.00M | $586.50M | $0.00 | $1.15B | $13.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $959.92M | $959.92M | (m) | (m) | (m) | (m) | (m) | $974.00M | $14.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $10.00M | $27.50M | $30.00M | (m) | (m) | (m) | (m) | (m) | $406.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $0.00 | $941.38M | $941.38M | $0.00 | $10.00M | $27.50M | $30.00M | $0.00 | $956.25M | $14.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.00M | $980.40M | $985.40M | $10.00M | $17.50M | $27.50M | $30.00M | $0.00 | $1.00B | $15.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | $992.47M | $1.00B | $10.00M | $17.50M | $27.50M | $30.00M | $7.50M | $1.02B | $16.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $18.19M | $907.07M | $925.26M | (m) | (m) | (m) | (m) | (m) | $931.24M | $5.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $18.19M | $29.94M | $38.75M | $522.74M | (m) | (m) | (m) | (m) | (m) | $3.50M | $318.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.25M | $923.40M | $938.65M | $18.19M | $29.94M | $38.75M | $522.74M | $3.81M | (m) | $6.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $15.25M | $931.89M | $947.14M | $18.19M | $29.94M | $38.75M | $527.74M | $7.62M | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $15.25M | $814.38M | $829.63M | $18.19M | $29.94M | $38.75M | $406.74M | $11.44M | (m) | $7.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.25M | $812.88M | $828.13M | (m) | (m) | (m) | (m) | (m) | (m) | $7.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $15.25M | $18.19M | $29.94M | $38.75M | (m) | (m) | (m) | (m) | (m) | $401.74M | $331.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $20.25M | $610.40M | $630.65M | $20.25M | $21.81M | $28.06M | $32.75M | $5.06M | (m) | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $37.50M | $631.20M | $668.70M | $654.47M | (m) | (m) | (m) | $18.75M | (m) | $4.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $37.50M | $649.63M | $687.13M | $664.47M | (m) | (m) | (m) | $28.12M | (m) | $5.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $37.50M | $693.76M | $731.26M | (m) | (m) | (m) | (m) | (m) | (m) | $6.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $37.50M | $700.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $37.50M | $801.61M | $839.11M | $37.50M | $800.47M | (m) | (m) | $9.38M | (m) | $8.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | $37.50M | $930.38M | $967.88M | $37.50M | $920.47M | (m) | (m) | $18.75M | (m) | $8.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | $37.50M | $793.83M | $831.33M | (m) | $37.50M | $775.47M | (m) | $28.12M | (m) | $9.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $37.50M | $777.27M | $814.77M | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $37.50M | $37.50M | $750.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $37.50M | $790.42M | $827.92M | (m) | $37.50M | $229.69M | $563.29M | $9.38M | (m) | $11.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $37.50M | $825.44M | $862.94M | (m) | $47.50M | $229.69M | $580.29M | $18.75M | (m) | $13.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $37.50M | $874.16M | $911.66M | (m) | $57.50M | $229.69M | $611.29M | $28.12M | (m) | $14.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | $37.50M | $888.01M | $925.51M | (m) | (m) | (m) | (m) | (m) | (m) | $16.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | $37.50M | $42.50M | $229.69M | $632.29M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $37.50M | $916.69M | $954.19M | (m) | $37.50M | $37.50M | $229.69M | $9.38M | (m) | $18.16M | (m) | (m) | $658.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $35.16M | $1.50B | $1.54B | (m) | $37.50M | $111.50M | $229.69M | $16.41M | (m) | $28.69M | (m) | (m) | $812.29M | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $32.81M | $1.53B | $1.56B | (m) | $37.50M | $111.50M | $229.69M | $23.44M | (m) | $30.65M | (m) | (m) | $830.29M | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | $30.47M | $1.58B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | $33.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | $30.47M | $37.50M | $111.50M | $229.69M | (m) | (m) | (m) | (m) | (m) | $873.29M | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $28.12M | $1.60B | $1.63B | (m) | $30.47M | $37.50M | $116.50M | $7.03M | (m) | $34.52M | (m) | (m) | $229.69M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $25.78M | $1.64B | $1.67B | (m) | $30.47M | $37.50M | $119.50M | $11.72M | (m) | $36.88M | (m) | (m) | $229.69M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $34.17M | $1.67B | $1.70B | (m) | $30.47M | $37.50M | $119.50M | $27.14M | (m) | $39.44M | (m) | (m) | $229.69M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $31.34M | $1.70B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | $-40.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | $31.34M | $40.72M | $47.75M | $87.75M | (m) | (m) | (m) | (m) | (m) | $239.94M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $29.00M | $1.72B | $1.75B | (m) | $31.34M | $40.72M | $47.75M | $7.25M | $1.79B | $42.09M | (m) | (m) | $97.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) |
| 2016-07-01 | $29.00M | $1.73B | $1.76B | (m) | $31.34M | $40.72M | $47.75M | $14.50M | $1.80B | (m) | (m) | (m) | $102.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) |
| 2016-04-01 | $29.00M | $1.73B | $1.76B | (m) | $31.34M | $40.72M | $47.75M | $21.75M | $1.81B | (m) | (m) | (m) | $102.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) |
| 2016-01-01 | $29.00M | $1.69B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | $-45.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | $29.00M | $31.34M | $40.72M | $47.75M | (m) | $1.76B | (m) | (m) | (m) | $47.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) |
| 2015-10-02 | $15.00M | $165.00M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $180.00M | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | $13.75M | $168.75M | $182.50M | (m) | $16.25M | $20.00M | $20.00M | $6.25M | (m) | (m) | $0.00 | $182.50M | $120.00M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $12.50M | $172.50M | $185.00M | (m) | $16.25M | $20.00M | $20.00M | $8.75M | (m) | (m) | $0.00 | $185.00M | $120.00M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | $11.25M | $175.36M | $186.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $187.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | (m) | $11.25M | $16.25M | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | $190.00M | (m) | (m) | $11.25M | $16.25M | $20.00M | $2.50M | (m) | (m) | $0.00 | $190.00M | $20.00M | $120.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-07-04 | (m) | $192.50M | (m) | (m) | $11.25M | $16.25M | $20.00M | $5.00M | (m) | (m) | (m) | $192.50M | $20.00M | $120.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2014-04-04 | (m) | $195.00M | (m) | (m) | $11.25M | $16.25M | $20.00M | $7.50M | (m) | (m) | (m) | $195.00M | $20.00M | $120.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2014-01-03 | $0.00 | $197.50M | $197.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $197.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-01-03 | (m) | (m) | (m) | $10.00M | $11.25M | $16.25M | $20.00M | (m) | (m) | (m) | (m) | (m) | $20.00M | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | $210.00M | (m) | (m) | $10.00M | $11.25M | $16.25M | $2.50M | (m) | (m) | (m) | $200.00M | $20.00M | $150.00M | $300.00M | (m) | (m) | (m) | $210.00M | (m) | (m) | (m) | $290.00M | (m) | (m) | $0.00 | (m) | $10.00M |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | $237.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $163.00M | 1.97% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $237.00M |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $167.00M | 1.98% | $197.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $233.00M |
| 2012-12-28 | (m) | $225.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.37M | (m) | $33.00M |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $367.00M | 2.07% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 8.50% | (m) | (m) | (m) | (m) | (m) | 9 month · 28.82 | (m) |
| 2012-09-28 | (m) | $230.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $359.00M | 2.17% | $1.00K | (m) | 2.25% | (m) | 34.70 | (m) | $7.30M | (m) | $8.63M | (m) | $41.00M |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.50% | (m) | (m) | (m) | (m) | (m) | 6 month · 28.82 | (m) |
| 2012-06-29 | (m) | $233.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $353.00M | 2.08% | $1.00K | (m) | 2.25% | (m) | 34.70 | (m) | $9.70M | (m) | $11.41M | (m) | $47.00M |
| 2012-03-30 | (m) | $238.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $235.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.83M | (m) | $55.00M |
| 2011-09-30 | (m) | $198.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | $205.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $220.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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