The document outlines the terms and conditions of the 5.375% Notes, including interest rate, ranking, security, prepayments, redemptions, guarantees, covenants, and events of default. The notes accrue interest at 5.375% per annum, mature on August 15, 2023, and are senior secured obligations. The document also details the conditions under which the notes can be redeemed or repurchased and the covenants restricting certain financial activities.
doj/DataSet10/EFTA01382754.pdf
{"title":"5.375% Notes Offering","document_date":"2015-10-14","document_type":"financial","document_subtype":"Notes Offering","reference_numbers":["DB-SDNY-0082231","SDNY_GM_00228415","EFTA01382754"]}