McCORMICK & COMPANY, INCORPORATED 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.
- 3.400% Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.40%; Trade date 2017-08-09.
- 4.150% Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.15%; Trade date 2026-02-03.
- 2.500% Notes due 2030: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.50%; Trade date 2020-04-13.
- 1.850% Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 1.85%; Trade date 2021-02-08.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.400% Notes due 2027 CUSIP 579780AN7 · US579780AN77 | $750.00M | $750.00M | 3.40% | 2017-08-09 | 2017-08-11 | 2027-08-15 | Semi-annually: February 15, August 15 | $12.75M | $25.50M | Make-Whole: Optional Redemption Prior to July 15, 2022 (one month prior to their maturity date) in the case of the 2022 | 2017-08-10 | |
| 4.150% Notes due 2029 CUSIP 579780AV9 · US579780AV93 | $500.00M | $500.00M | 4.15% | 2026-02-03 | 2026-02-05 | 2029-02-15 | Semi-annually: February 15, August 15 | $10.38M | $20.75M | Make-whole: Treasury + 10 bps | 2026-02-03 | |
| 2.500% Notes due 2030 CUSIP 579780AQ0 · US579780AQ09 | $500.00M | $500.00M | 2.50% | 2020-04-13 | 2020-04-16 | 2030-04-15 | Semi-annually: April 15, October 15 | $6.25M | $12.50M | Make-whole: Treasury + 30 bps | 2020-04-13 | |
| 1.850% Notes due 2031 CUSIP (m) | $500.00M | $500.00M | 1.85% | 2021-02-08 | 2021-02-11 | 2031-02-15 | Semi-annually: February 15, August 15 | $4.63M | $9.25M | Make-Whole: At any time prior to the applicable Par Call Date (as defined below), the notes will be redeemable at the Is | 2021-02-08 | |
| 4.950% Notes due 2033 CUSIP 579780AT4 · US579780AT48 | $500.00M | $500.00M | 4.95% | 2023-04-03 | 2023-04-06 | 2033-04-15 | Semi-annually: April 15, October 15 | $12.38M | $24.75M | Make-whole: Treasury + 25 bps | 2023-04-03 | |
| 4.700% Notes due 2034 CUSIP 579780AU1 · US579780AU11 | $500.00M | $500.00M | 4.70% | 2024-10-03 | 2024-10-08 | 2034-10-15 | Semi-annually: April 15, October 15 | $11.75M | $23.50M | Make-whole: Treasury + 15 bps | 2024-10-03 | |
| 4.200% Notes due 2047 CUSIP 579780AP2 · US579780AP26 | $300.00M | $300.00M | 4.20% | 2017-08-09 | 2017-08-11 | 2047-08-15 | Semi-annually: February 15, August 15 | $6.30M | $12.60M | Make-Whole: Optional Redemption Prior to July 15, 2022 (one month prior to their maturity date) in the case of the 2022 | 2017-08-10 |