MERITOR, 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% Notes due 2024: Principal issued $450,000,000; Outstanding $0; Coupon 4.00%; Maturity date 2024-02-15.
- 4% Notes due 2021: Principal issued $275,000,000; Outstanding $0; Coupon 4.00%; Maturity date 2021-06-15.
- 10.625% Senior Notes due 2018: Principal issued $250,000,000; Outstanding $0; Coupon 10.625%; Maturity date 2018-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4% Notes due 2024 CUSIP 59001KAD2 · US59001KAD28 | $450,000,000 | $0 | 4.00% | 2024-02-15 | Semi-annually: February 15, August 15 | $0 | Repaid at maturity 2024-02-15: $450,000,000 | 2014-02-10 2015-06-09 | |
| 4% Notes due 2021 CUSIP 59001KAB6 · US59001KAB61 | $275,000,000 | $0 | 4.00% | 2021-06-15 | Semi-annually: June 15, December 15 | $0 | Repaid at maturity 2021-06-15: $275,000,000 | 2013-05-29 | |
| 10.625% Senior Notes due 2018 CUSIP 043353AJ0 · US043353AJ02 | $250,000,000 | $0 | 10.625% | 2018-03-15 | Semi-annually: March 15, September 15 | $0 | Repaid at maturity 2018-03-15: $250,000,000 | 2010-02-26 |