Investor Presentaiton
Convertible Debentures (millions of dollars except percentages and unit prices)
Trading
Symbol
Maturity
Date
Coupon
Convert
Price
Issuance
Converted
O/S
Balance
PBH.DB
Dec 2014
7.00%
14.50
40.3
39.2
PBH.DB.A
Dec 2015
5.75%
22.40
57.5
56.3
PBH.DB.B
Jun 2017
5.70%
28.30
57.5
54.7
PBH.DB.C
Jun 2019
5.50%
29.25
57.5
56.8
PBH.DB.D
Apr 2020
5.00%
44.65
69.0
68.5
PBH.DB.E
Apr 2021
4.65%
85.90
86.3
80.8
PBH.DB.F
Dec 2023
4.60%
107.25
113.0
113.0
PBH.DB.G
Apr 2025
4.65%
182.51
172.5
172.5
PBH.DB.H
Apr 2027
4.20%
142.40
150.0
150.0
803.6
356.3
435.5
Anti-dilutive impact of approximately $18 per share
Extraordinary Times Extraordinary Team
Debenture Details
No principal payments until
maturity
•
Unsecured and subordinated
•
No financial metric covenants
Senior lenders view like equity
Share repayment option
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