Schedule of Subordinated Debt under Convertible Senior Subordinated Notes Indentures
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Subordination Agreement
Summary
This schedule lists the Borrower's outstanding subordinated debt, specifically two series of Convertible Senior Subordinated Notes: $57.5 million due in 2017 and $86.3 million due in 2018. Both were issued under separate indentures with U.S. Bank National Association as trustee and include certain guarantors. The schedule outlines the principal amounts, interest rates, and maturity dates of these notes.
EX-10.1 20 exhibit101schedule421subor.htm SCHEDULE 4.21 SUBORDINATED DEBT Exhibit 10.1 Schedule 4.21 Subordianted Debt
SCHEDULE 4.21
The Borrower's $57.5 million aggregate principal amount of 3.25% Convertible Senior Subordinated Notes due 2017, issued pursuant to the Indenture, dated September 11, 2012, among the Borrower, the guarantors named therein and U.S. Bank National Association, as trustee.
The Borrower's $86.3 million aggregate principal amount of 3.0% Convertible Senior Subordinated Notes due 2018, issued pursuant to the Indenture, dated March 11, 2013, among the Borrower, the guarantors named therein and U.S. Bank National Association, as trustee.
