Scripps Networks Interactive, Inc. 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.
- 6.412% Senior Notes due 2026: Principal issued $1,500,000,000; Outstanding $0; Coupon 6.412%; Maturity date 2026-03-15.
- 3.950% Senior Notes due 2025: Principal issued $500,000,000; Outstanding $0; Coupon 3.95%; Maturity date 2025-06-15.
- 3.900% Senior Notes due 2024: Principal issued $500,000,000; Outstanding $0; Coupon 3.90%; Maturity date 2024-11-15.
- 3.500% Senior Notes due 2022: Principal issued $400,000,000; Outstanding $0; Coupon 3.50%; Maturity date 2022-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 6.412% Senior Notes due 2026 CUSIP 55903VBG7 · US55903VBG77 | $1,500,000,000 | $0 | 6.412% | 2026-03-15 | Semi-annually: March 15, September 15 30/360 | $0 | At par from 2024-03-15 | Repaid at maturity 2026-03-15: $1,500,000,000 | 2023-03-06 |
| 3.950% Senior Notes due 2025 CUSIP 811065AG6 · US811065AG61 | $500,000,000 | $0 | 3.95% | 2025-06-15 | Make-whole: Treasury + 30 bps | Repaid at maturity 2025-06-15: $500,000,000 | 2015-05-18 | ||
| 3.900% Senior Notes due 2024 CUSIP 811065AC5 · US811065AC57 | $500,000,000 | $0 | 3.90% | 2024-11-15 | Make-whole: Treasury + 25 bps | Repaid at maturity 2024-11-15: $500,000,000 | 2014-11-17 | ||
| 3.500% Senior Notes due 2022 CUSIP 811065AF8 · US811065AF88 | $400,000,000 | $0 | 3.50% | 2022-06-15 | Make-whole: Treasury + 25 bps | Repaid at maturity 2022-06-15: $400,000,000 | 2015-05-18 | ||
| 2.800% Senior Notes due 2020 CUSIP 811065AE1 · US811065AE14 | $600,000,000 | $0 | 2.80% | 2020-06-15 | Make-whole: Treasury + 20 bps | Repaid at maturity 2020-06-15: $600,000,000 | 2015-05-18 | ||
| 2.750% Senior Notes due 2019 CUSIP 811065AB7 · US811065AB74 | $500,000,000 | $0 | 2.75% | 2019-11-15 | Make-whole: Treasury + 20 bps | Repaid at maturity 2019-11-15: $500,000,000 | 2014-11-17 |