- 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.
For further details see:
Tenneco extends redemption date for 2024 notes, 2026 notes