The document outlines the terms and conditions of the 12.625% Notes, including interest rates, ranking, security, prepayment and redemption options, guarantees, and covenants. Interest is payable semi-annually at a rate of 12.625% per annum. The notes are senior unsecured obligations and have specific ranking and security details. Prepayment and redemption terms are detailed, including specific redemption prices for each year from 2016 to 2020. The document also mentions the use of proceeds and guarantees by domestic subsidiaries.
doj/DataSet10/EFTA01382758.pdf
{"title":"12.625% Notes Offering","document_type":"financial","document_subtype":"S-1/A Filing","reference_numbers":["DB-SDNY-0082235","SDNY_GM_00228419","EFTA01382758"]}