TEN - Tenneco extends redemption date for 2024 notes 2026 notes

• Tenneco ( NYSE: TEN ) has extended the date for full redemption of all of its outstanding 5?% Senior Notes due 2024 and all of its outstanding 5.0% Senior Notes due 2026 from Nov. 14, 2022 to Nov. 17, 2022.
• The aggregate principal amount outstanding of the 2024 Notes is $225M, to be redeemed at a price equal to 100.896% of the principal amount thereof, plus accrued and unpaid interest on such notes from June 15, 2022 (the most recent interest payment date) to, but excluding, the redemption date.
• The aggregate principal amount outstanding of the 2026 Notes is $500M, to be redeemed at a price equal to 101.667% of the principal amount thereof, plus accrued and unpaid interest on such Notes from July 15, 2022 (the most recent interest payment date) to, but excluding, the redemption date.

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