Early Repayment of Senior Debt
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
Compare To Other CompaniesAll Reported Early Repayment of Senior Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $507,500,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-02-12 | ||
| $507,500,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-02-12 | ||
| $507,500,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-02-12 | ||
| $507,500,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2023-02-12 | ||
| $507,500,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-02-12 | CY2022Q4I |
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