Paramount Skydance Corp 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.
- 4.00% Senior Notes due 2026: Principal issued $800,000,000; Outstanding $0; Coupon 4.00%; Maturity date 2026-01-15.
- 3.375% Senior Notes due 2022: Principal issued $700,000,000; Outstanding $0; Coupon 3.375%; Maturity date 2022-03-01.
- 5.750% Senior Notes due 2020: Principal issued $500,000,000; Outstanding $0; Coupon 5.75%; Maturity date 2020-04-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.00% Senior Notes due 2026 CUSIP 124857AQ6 | $800,000,000 | $0 | 4.00% | 2026-01-15 | Semi-annually: January 15, July 15 | $0 | At par from 2025-10-15 | Repaid at maturity 2026-01-15: $800,000,000 | 2015-07-07 |
| 3.375% Senior Notes due 2022 CUSIP 124857AG8 | $700,000,000 | $0 | 3.375% | 2022-03-01 | Semi-annually: March 1, September 1 | $0 | At par from 2021-12-01 | Repaid at maturity 2022-03-01: $700,000,000 | 2012-02-24 |
| 5.750% Senior Notes due 2020 CUSIP 124857AD5 | $500,000,000 | $0 | 5.75% | 2020-04-15 | Semi-annually: April 15, October 15 | $0 | Repaid at maturity 2020-04-15: $500,000,000 | 2010-03-30 |