VEREIT, INC. Convertible Securities: Converted or Retired
Securities that convert into the company's stock: convertible notes (from each offering's SEC filings, as on Outstanding Bonds) and convertible preferred stock (from its final term sheet or the 10-K, as on Preferred Shares), newest issue first. Values are as filed.
- 3.75% Convertible Senior Notes due 2020: Type Convertible notes; Issued 2013-12-10; Amount issued $350,000,000; Conversion terms Approximately $15.15 per share of the Issuer’s common stock. 66.0262 shares of the Issuer’s common stock per $1,000 principal amount of Notes..
- 3.00% Convertible Senior Notes due 2018: Type Convertible notes; Issued 2013-07-29; Amount issued $550,000,000; Conversion terms Approximately $16.72 per share of the Issuer’s common stock. 59.8050 shares of the Issuer’s common stock per $1,000 principal amount of Notes..
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 3.75% Convertible Senior Notes due 2020 | Convertible notes | 2013-12-10 | $350,000,000 | Approximately $15.15 per share of the Issuer’s common stock. 66.0262 shares of the Issuer’s common stock per $1,000 principal amount of Notes. | 2020-12-15 | Repaid at maturity 2020-12-15: $350,000,000 | $0 | 2013-12-05 |
| 3.00% Convertible Senior Notes due 2018 | Convertible notes | 2013-07-29 | $550,000,000 | Approximately $16.72 per share of the Issuer’s common stock. 59.8050 shares of the Issuer’s common stock per $1,000 principal amount of Notes. | 2018-08-01 | Repaid at maturity 2018-08-01: $550,000,000 | $0 | 2013-07-24 2013-12-05 |