TRACTOR SUPPLY CO /DE/ 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.
- 1.750% Notes due 2030: Principal issued $650.00M; Outstanding $650.00M; Coupon 1.75%; Trade date 2020-10-27.
- 5.200% Notes due 2032: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.20%; Trade date 2026-08-19.
- 5.250% Notes due 2033: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.25%; Trade date 2023-05-01.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.750% Notes due 2030 CUSIP 892356AA4 · US892356AA40 | $650.00M | $650.00M | 1.75% | 2020-10-27 | 2030-11-01 | Semi-annually: May 1, November 1 | $5.69M | $11.38M | Make-whole: Treasury + 20 bps At par from 2030-08-01 | 2020-10-27 | ||
| 5.200% Notes due 2032 CUSIP 892356AC0 · US892356AC06 | $500.00M | $500.00M | 5.20% | 2026-08-19 | 2032-01-30 | Semi-annually: January 30, July 30 | $13.00M | $26.00M | Par Call: On or after the Par Call Date, the Company may redeem the notes, in whole or in part, at any time and from tim | 2026-08-19 | ||
| 5.250% Notes due 2033 CUSIP 892356AB2 · US892356AB23 | $750.00M | $750.00M | 5.25% | 2023-05-01 | 2033-05-15 | Semi-annually: May 15, November 15 | $19.69M | $39.38M | Make-whole: Treasury + 30 bps At par from 2033-02-15 | 2023-05-01 |
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