Scripps Networks Interactive, 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.
- 4.125% Senior Notes due 2029: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 4.125%; Maturity date 2029-05-15.
- 5.300% Senior Notes due 2049: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 5.30%; Maturity date 2049-05-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.125% Senior Notes due 2029 CUSIP 25470DBF5 · US25470DBF50 | $750,000,000 | $750,000,000 | 4.125% | 2029-05-15 | Semi-annually: May 15, November 15 2029 Notes and 2049 Notes: 30/360 | $15,468,750 | Make-Whole: 30 basis points (prior to 2/15/2029) Par Call: On or after 2/15/2029 | 2019-05-16 | |
| 5.300% Senior Notes due 2049 CUSIP 25470DBG3 · US25470DBG34 | $750,000,000 | $750,000,000 | 5.30% | 2049-05-15 | Semi-annually: May 15, November 15 2029 Notes and 2049 Notes: 30/360 | $19,875,000 | Make-Whole: 40 basis points (prior to 11/15/2048) Par Call: On or after 11/15/2048 | 2019-05-16 |