Vantage Drilling CO 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.
- 7.875% Senior Convertible Notes due 2042: Principal issued $56,500,000; Outstanding $56,500,000; Coupon 7.875%; Maturity date 2042-09-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.875% Senior Convertible Notes due 2042 CUSIP (m) | $56,500,000 | $56,500,000 | 7.875% | 2042-09-01 | Semi-annually: March 1, September 1 | $2,224,687.5 | The notes will be subject to redemption by the Issuer at its option on or after September 1, 2015 and before September 1 | 2012-08-14 |