5.000% Senior Notes due 2029
Note · II-VI Incorporated
Reference: 5.000% Senior Notes due 2029
- Original principal
- USD 990,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Dec 15, 2029
Last reported interest terms: 5% Reported 2021-12-10 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2021-12-10
Exact source document
Parent 8-K filing · 2021-12-10
principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
Issuer evidence: the indenture, dated as of December 10, 2021 (the “Indenture”), among II-VI Incorporated, a corporation organized under the laws of the Commonwealth of Pennsylvania (such corporation, and its successors and assigns under the Indenture, hereinafter referred to as the “Company”), the Guarantors from time to time party thereto and U.S. Bank National Association, as trustee (in such capacity, the “Trustee”).
Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
-
Issuance
· 2021-12-10
Original principal USD 990,000,000 Exact source document
Parent 8-K filing · 2021-12-10
### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Issuer evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Supporting evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Supporting evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.