VALSPAR CORP 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.
- 3.950% Senior Notes due 2026: Principal issued $350,000,000; Outstanding $0; Coupon 3.95%; Maturity date 2026-01-15.
- 4.200% Senior Notes due 2022: Principal issued $400,000,000; Outstanding $0; Coupon 4.20%; Maturity date 2022-01-15.
- 7.250% Senior Notes due 2019: Principal issued $300,000,000; Outstanding $0; Coupon 7.25%; Maturity date 2019-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.950% Senior Notes due 2026 CUSIP 920355AK0 · US920355AK06 | $350,000,000 | $0 | 3.95% | 2026-01-15 | Semi-annually: January 15, July 15 | $0 | The Notes will be redeemable at the Issuer’s option, at any time in whole or from time to time in part, prior to October | Repaid at maturity 2026-01-15: $350,000,000 | 2015-07-22 |
| 4.200% Senior Notes due 2022 CUSIP 920355AG9 · US920355AG93 | $400,000,000 | $0 | 4.20% | 2022-01-15 | Semi-annually: January 15, July 15 | $0 | The Notes will be redeemable at the Issuer’s option, at any time in whole or from time to time in part, prior to October | Repaid at maturity 2022-01-15: $400,000,000 | 2012-01-10 |
| 7.250% Senior Notes due 2019 CUSIP 920355AF1 · US920355AF11 | $300,000,000 | $0 | 7.25% | 2019-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2019-06-15: $300,000,000 | 2009-06-16 |