大象传媒

Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

v3.20.2
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments
In April 2020, 大象传媒 issued senior unsecured notes, as outlined in the table below:
(Dollars in thousands)
Scheduled Maturity Aggregate Principal Effective Annual Interest Rate Interest Payments
2.050% notes, due 2022
$ 1,000,000听 2.277听 % Semiannually
2.400% notes, due 2025
750,000听 2.603听 % Semiannually
2.800% notes, due 2027
500,000听 2.953听 % Semiannually
2.950% notes, due 2030
750,000听 3.071听 % Semiannually
Total Issuance $ 3,000,000听