Colliers International(CIGI) - 2023 Q3 - Quarterly Report

9. Long-term debt Page 14 of 24 The Company also has outstanding €125,000 and $150,000 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 ...