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This excerpt taken from the ELN 6-K filed Aug 28, 2009. 8.875% Notes
The outstanding principal amount of the 8.875% senior fixed
rate notes (8.875% Notes) was $465.0 million at
30 June 2009 (31 December 2008: $465.0 million),
and has been recorded net of unamortised financing costs of
$6.5 million (31 December 2008: $7.1 million).
This excerpt taken from the ELN 6-K filed Mar 30, 2009. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of
8.875% senior fixed rate notes due 1 December 2013
(8.875% Notes) issued by Elan Finance. Elan Corporation,
plc and certain of our subsidiaries have guaranteed the
8.875% Notes. At any time prior to 1 December 2010, we
may redeem the 8.875% Notes, in whole, but not in part, at
a price equal to 100% of their principal amount, plus a
make-whole premium and accrued but unpaid interest. We may
redeem the 8.875% Notes, in whole or in part, beginning on
1 December 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after 23 February 2008 and on or
prior to 1 December 2009, we may redeem up to 35% of the
8.875% Notes using the proceeds of certain equity offerings
at a redemption price of 108.875% of the principal, which
decreases to par over time, plus accrued and unpaid interest.
The proceeds from the offering, including the floating rate
notes due 1 December 2013 (Floating Rate Notes due
2013) below, were used principally to redeem the Athena
Notes in January 2007.
Interest is paid in cash semi-annually. Interest charged and
finance costs amortised in the year ending 31 December 2008
amounted to $42.4 million (2007: $42.3 million). At
31 December 2008, interest accrued was $3.3 million
(2007: $3.3 million).
The outstanding principal amount of the 8.875% Notes was
$465.0 million at 31 December 2008 (2007:
$465.0 million), and has been recorded net unamortised
financing costs of $7.1 million (2007: $8.2 million).
This excerpt taken from the ELN 20-F filed Feb 26, 2009. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of
8.875% senior notes (8.875% Notes) due
December 1, 2013, issued by Elan Finance plc. Elan
Corporation, plc and certain of our subsidiaries have guaranteed
the 8.875% Notes. At any time prior to December 1,
2010, we may redeem the 8.875% Notes, in whole, but not in
part, at a price equal to 100% of their principal amount, plus a
make-whole premium and accrued but unpaid interest. We may
redeem the 8.875% Notes, in whole or in part, beginning on
December 1, 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after February 23, 2008 and on or
prior to December 1, 2009, we may redeem up to 35% of the
8.875% Notes using the proceeds of certain equity offerings
at a redemption price of 108.875% of the principal, which
decreases to par over time, plus accrued and unpaid interest.
Interest is paid in cash semi-annually. The proceeds from the
offering, including the Floating Rate Note due 2013 below, were
used principally to redeem the Athena Notes in January 2007. For
additional information, refer to Note 31.
This excerpt taken from the ELN 6-K filed Mar 31, 2008. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of
8.875% senior fixed rate notes due 1 December 2013
(8.875% Notes) issued by Elan Finance. Elan Corporation,
plc and certain of our subsidiaries have guaranteed the
8.875% Notes. At any time prior to 1 December 2010, we
may redeem the 8.875% Notes, in whole, but not in part, at
a price equal to 100% of their principal amount, plus a
make-whole premium and accrued but unpaid interest. We may
redeem the 8.875% Notes, in whole or in part, beginning on
1 December 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after 23 February 2008 and on or
prior to 1 December 2009, we may redeem up to 35% of the
8.875% Notes using the proceeds of certain equity offerings
at a redemption price of 108.875% of the principal, which
decreases to par over time, plus accrued and unpaid interest.
The proceeds from the offering, including the floating rate
notes due 1 December 2013 (Floating Rate Notes due
2013) below, were used principally to redeem the Athena
Notes in January 2007.
Interest is paid in cash semi-annually. Interest charged and
finance costs amortised in the year ending 31 December 2007
amounted to $42.3 million (2006: $4.5 million). At
31 December 2007, interest accrued was $3.3 million
(2006: $4.4 million).
The outstanding principal amount of the 8.875% Notes was
$465.0 million at 31 December 2007 (2006:
$465.0 million), and has been recorded net of unamortised
financing costs of $8.2 million (2006: $9.0 million).
This excerpt taken from the ELN 20-F filed Feb 28, 2008. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of
8.875% senior notes (8.875% Notes) due
December 1, 2013, issued by Elan Finance plc. Elan
Corporation, plc and certain of our subsidiaries have guaranteed
the 8.875% Notes. At any time prior to December 1,
2010, we may redeem the 8.875% Notes, in whole, but not in
part, at a price equal to 100% of their principal amount, plus a
make-whole premium and accrued but unpaid interest. We may
redeem the 8.875% Notes, in whole or in part, beginning on
December 1, 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid
Table of Contents
Elan
Corporation, plc
NOTES TO
THE CONSOLIDATED FINANCIAL
STATEMENTS — (Continued)
interest. In addition, at any time after February 23, 2008
and on or prior to December 1, 2009, we may redeem up to
35% of the 8.875% Notes using the proceeds of certain
equity offerings at a redemption price of 108.875% of the
principal, which decreases to par over time, plus accrued and
unpaid interest. Interest is paid in cash semi-annually. The
proceeds from the offering, including the Floating Rate Note due
2013 below, were used principally to redeem the Athena Notes in
January 2007. For additional information, refer to Note 31.
This excerpt taken from the ELN 6-K filed Mar 30, 2007. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of 8.875%
senior notes due 1 December 2013 (8.875% Notes) issued by
Elan Finance. Elan Corporation, plc and certain of our
subsidiaries have guaranteed the 8.875% Notes. At any time
prior to 1 December 2010, we may redeem the
8.875% Notes, in whole, but not in part, at a price equal
to 100% of their principal amount, plus a make-whole premium and
accrued but unpaid interest. We may redeem the
8.875% Notes, in whole or in part, beginning on
1 December 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after 23 February 2008 and on or
prior to 1 December 2009, we may redeem up to 35% of the
8.875% Notes using the proceeds of certain equity offerings
at a redemption price of 108.875% of the principal, which
decreases to par over time, plus accrued and unpaid interest.
The proceeds from the offering, including the floating rate
notes due 1 December 2013 (Floating Rate Notes due 2013)
below, were used principally to redeem the Athena Notes in
January 2007.
Interest is paid in cash semi-annually. Interest charged and
finance costs amortised in the year ending 31 December 2006
amounted to $4.5 million (2005: $Nil). At 31 December
2006, interest accrued was $4.4 million (2005: $Nil).
The outstanding principal amount of the 8.875% Notes was
$465.0 million at 31 December 2006 (2005: $Nil), and
has been recorded net of unamortised financing costs of
$9.0 million (2005: $Nil).
This excerpt taken from the ELN 20-F filed Feb 28, 2007. 8.875% Notes
In November 2006, we completed the offering and sale of
$465.0 million in aggregate principal amount of
8.875% Notes due December 1, 2013, issued by Elan
Finance, plc. Elan Corporation, plc and certain of our
subsidiaries have guaranteed the 8.875% Notes. At any time
prior to December 1, 2010, we may redeem the
8.875% Notes, in whole, but not in part, at a price equal
to 100% of their principal amount, plus a make-whole premium and
accrued but unpaid interest. We may redeem the
8.875% Notes, in whole or in part, beginning on
December 1, 2010 at an initial redemption price of 104.438%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after February 23, 2008 and on or
prior to December 1, 2009, we may redeem up to 35% of the
8.875% Notes using the proceeds of certain equity offerings
at a redemption price of 108.875% of the principal, which
decreases to par over time, plus accrued and unpaid interest.
Interest is paid in cash semi-annually. The proceeds from the
offering, including the Floating Rate Note below, were used
principally to redeem the Athena Notes in January 2007.
This excerpt taken from the ELN 6-K filed Mar 31, 2006. 7.75% Notes
In November 2004, we completed the offering and sale of
$850.0 million in aggregate principal amount of
7.75% senior fixed rate notes (7.75% Notes) due 15
November 2011 issued by Elan Finance, plc (Elan Finance). Elan
Corporation, plc and certain of our subsidiaries have guaranteed
the 7.75% Notes. At any time prior to 15 November
2008, we may redeem the 7.75% Notes, in whole, but not in
part, at a price equal to 100% of their principal amount, plus a
make-whole premium, plus accrued and unpaid interest. We may
redeem the 7.75% Notes, in whole or in part, beginning on
15 November 2008 at an initial redemption price of 103.875%
of their principal amount, plus accrued and unpaid interest. In
addition, at any time after 17 February 2006 and on or prior to
15 November 2007, we may redeem up to 35% of the
7.75% Notes using the proceeds of certain equity offerings
at a redemption price of 107.75% of the principal, plus accrued
and unpaid interest. Interest is paid in cash semi-annually.
Interest charged and finance costs amortised in the year ending
31 December 2005 amounted to $68.4 million (2004:
$8.8 million). At 31 December 2005, interest accrued was
$8.2 million (2004: $8.4 million).
The outstanding principal amount of the 7.75% Notes was
$850.0 million at 31 December 2005 (2004:
$850.0 million), and has been recorded net of unamortised
financing costs of $17.1 million (2004: $19.4 million).
This excerpt taken from the ELN 20-F filed Mar 30, 2006. 7.75% Notes
In November 2004, we completed the offering and sale of
$850.0 million in aggregate principal amount of
7.75% Notes due November 15, 2011 issued by Elan
Finance plc. Elan Corporation, plc and certain of our
subsidiaries have guaranteed the 7.75% Notes. At any time
prior to November 15, 2008, we may redeem the
7.75% Notes, in whole, but not in part, at a price equal to
100% of their principal amount, plus a make-whole premium, plus
accrued and unpaid interest. We may redeem the 7.75% Notes,
in whole or in part, beginning on November 15, 2008 at an
initial redemption price of 103.875% of their principal amount,
plus accrued and unpaid interest. In addition, at any time after
February 17, 2006 and on or prior to November 15,
2007, we may redeem up to 35% of the 7.75% Notes using the
proceeds of certain equity offerings at a redemption price of
107.75% of the principal, plus accrued and unpaid interest.
Interest is paid in cash semi-annually.
This excerpt taken from the ELN 6-K filed Apr 11, 2005. 7.75% Notes In November 2004, we completed the offering and sale of $850.0 million in aggregate principal amount of 7.75% Notes due 15 November 2011 issued by Elan Finance, plc (“Elan Finance”). Elan Corporation, plc and certain of our subsidiaries have guaranteed the 7.75% Notes. At any time prior to 15 November 2008, we may redeem the 7.75% Notes, in whole, but not in part, at a price equal to 100% of their principal amount plus a make-whole premium plus accrued and unpaid interest. We may redeem the 7.75% Notes, in whole or in part, beginning on 15 November 2008 at an initial redemption price of 103.875% of their principal amount plus accrued and unpaid interest. In addition, at any time after 17 February 2006 and on or prior to 15 November 2007, we may redeem up to 35% of the 7.75% Notes using the proceeds of certain equity offerings at a redemption price of 107.75% of the principal. Interest charged in the year ending 31 December 2004 amounted to $8.4 million (2003: $Nil). At 31 December 2004, interest accrued was $8.4 million (2003: $Nil). | EXCERPTS ON THIS PAGE:
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