TC PipeLines, LP 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.
- 3.900% Senior Notes due 2027: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.90%; Maturity date 2027-05-25.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.900% Senior Notes due 2027 CUSIP 87233QAC2 · US87233QAC24 | $500,000,000 | $500,000,000 | 3.90% | 2027-05-25 | Semi-annually: May 25, November 25 | $9,750,000 | Make-Whole: The notes will be redeemable by us, in whole or in part, at any time prior to February 25, 2027 (the “Par Ca | 2017-05-22 |