Terex Corporation 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.
- 6.000% Senior Notes due 2021: Principal issued $850.00M; Outstanding $0.00; Coupon 6.00%; Trade date 2012-11-08.
- 6.500% Senior Notes due 2020: Principal issued $300.00M; Outstanding $0.00; Coupon 6.50%; Trade date 2012-03-22.
- 10.875% Senior Notes due 2016: Principal issued $300.00M; Outstanding $0.00; Coupon 10.88%; Trade date 2009-05-29.
- 4.00% Convertible Senior Subordinated Notes due 2015: Principal issued $150.00M; Outstanding $0.00; Coupon 4.00%; Trade date 2009-05-29.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.000% Senior Notes due 2021 CUSIP 880779AY9 | $850.00M | $0.00 | 6.00% | 2012-11-08 | 2012-11-26 | 2021-05-15 | Semi-annually: May 15, November 15 | $0.00 | $0.00 | Redemption Period November 15, 2016 November 15, 2017 November 15, 2018 Price 103.000% 101.500% 100.000% | Repaid at maturity 2021-05-15: $850.00M | 2012-11-08 |
| 6.500% Senior Notes due 2020 CUSIP 880779AX1 · US880779AX13 | $300.00M | $0.00 | 6.50% | 2012-03-22 | 2012-03-27 | 2020-04-01 | Semi-annually: April 1, October 1 | $0.00 | $0.00 | Redemption Period April 1, 2016 April 1, 2017 April 1, 2018 Price 103.250% 101.625% 100.000% | Repaid at maturity 2020-04-01: $300.00M | 2012-03-22 |
| 10.875% Senior Notes due 2016 CUSIP 880779AW3 · US880779AW30 | $300.00M | $0.00 | 10.88% | 2009-05-29 | 2009-06-03 | 2016-06-01 | Semi-annually: June 1, December 1 | $0.00 | $0.00 | Redemption Period June 1, 2013 June 1, 2014 June 1, 2015 Price 105.438% 102.719% 100% | Repaid at maturity 2016-06-01: $300.00M | 2009-05-29 |
| 4.00% Convertible Senior Subordinated Notes due 2015 CUSIP 880779AV5 · US880779AV56 | $150.00M | $0.00 | 4.00% | 2009-05-29 | 2009-06-03 | 2015-06-01 | Semi-annually: June 1, December 1 | $0.00 | $0.00 | Repaid at maturity 2015-06-01: $150.00M | 2009-05-29 |