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Colliers International(CIGI) - 2023 Q3 - Quarterly Report
CIGIColliers International(CIGI)2023-11-07 16:00
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  1. Long-term debt Page 14 of 24 The Company also has outstanding €125,000 and 150,000ofseniorunsecurednoteswithfixedinterestratesof1.52150,000 of senior unsecured notes with fixed interest rates of 1.52% and 3.02%, respectively (the "Senior Notes due 2031"), which are held by a group of institutional investors. The Senior Notes due 2031 have a 10-year term ending October 7, 2031. On April 4, 2023, the Company issued a notice of redemption to all holders of its 4.0% Convertible Senior Subordinated Notes (the "Convertible Notes"). Prior to June 30, 2023, 230,000 ...