REGAL ENTERTAINMENT GROUP 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.
- 9.125% Senior Notes due 2018: Principal issued $275,000,000; Outstanding $0; Coupon 9.125%; Maturity date 2018-08-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 9.125% Senior Notes due 2018 CUSIP 758766AE9 · US758766AE92 | $275,000,000 | $0 | 9.125% | 2018-08-15 | Semi-annually: February 15, August 15 | $0 | Make-Whole: Callable, on or after the following dates, and at the following prices: Date Price 8/15/2014 104.563% 8/15/2 | Repaid at maturity 2018-08-15: $275,000,000 | 2010-08-10 |