Polaris Inc. 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.
- 6.950% Senior Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 6.95%; Trade date 2023-11-09.
- 5.600% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.60%; Trade date 2025-11-05.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.950% Senior Notes due 2029 CUSIP 731068AA0 · US731068AA07 | $500.00M | $500.00M | 6.95% | 2023-11-09 | 2023-11-16 | 2029-03-15 | Semi-annually: March 15, September 15 30/360 | $17.38M | $34.75M | Make-whole: Treasury + 40 bps | 2023-11-09 | |
| 5.600% Senior Notes due 2031 CUSIP 731068AB8 · US731068AB89 | $500.00M | $500.00M | 5.60% | 2025-11-05 | 2025-11-13 | 2031-03-01 | Semi-annually: March 1, September 1 30/360 | $14.00M | $28.00M | Make-whole: Treasury + 30 bps | 2025-11-05 |
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