Toll Brothers, 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.
- 4.875% Senior Notes due 2027: Principal issued $450.00M; Outstanding $450.00M; Coupon 4.88%; Trade date 2017-03-07.
- 4.350% Senior Notes due 2028: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.35%; Trade date 2018-01-17.
- 3.800% Senior Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon 3.80%; Trade date 2019-09-09.
- 5.600% Senior Notes due 2035: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.60%; Trade date 2025-06-05.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Senior Notes due 2027 CUSIP 88947EAS9 · US88947EAS90 | $450.00M | $450.00M | 4.88% | 2017-03-07 | 2017-03-10 | 2027-03-15 | Semi-annually: March 15, September 15 | $10.97M | $21.94M | Make-whole: Treasury + 50 bps | 2017-03-08 2017-06-07 | |
| 4.350% Senior Notes due 2028 CUSIP 88947EAT7 | $400.00M | $400.00M | 4.35% | 2018-01-17 | 2028-02-15 | Semi-annually: February 15, August 15 | $8.70M | $17.40M | Make-whole: Treasury + 50 bps At par from 2027-11-15 | 2018-01-18 | ||
| 3.800% Senior Notes due 2029 CUSIP 88947EAU4 | $400.00M | $400.00M | 3.80% | 2019-09-09 | 2029-11-01 | Semi-annually: May 1, November 1 | $7.60M | $15.20M | Make-whole: Treasury + 50 bps At par from 2029-08-01 | 2019-09-10 | ||
| 5.600% Senior Notes due 2035 CUSIP 88947EAX8 | $500.00M | $500.00M | 5.60% | 2025-06-05 | 2035-06-15 | Semi-annually: June 15, December 15 | $14.00M | $28.00M | Make-whole: Treasury + 20 bps At par from 2035-03-15 | 2025-06-05 |
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