Sector: Other
Ford Motor Company 6.50% Notes due August 15, 2062
Green Brick Partners Inc. 5.75% Series A Cumulative Perpetual Preferred Stock
Esports Entertainment Group Inc. 10% Series A Series A Cumulative Convertible Preferred Stock
Subject to earlier conversion or redemption, the Series A Convertible Preferred Stock matures five years from issuance at which point the Company must redeem the shares of Series A Convertible Preferred Stock still outstanding. The Series A Preferred Stock does not provide for a retirement or sinking fund and no holders of Series A Convertible Preferred Stock have any preemptive rights to purchase or subscribe for shares of our common stock or any of our other securities.
Each share of Series A Convertible Preferred Stock is convertible into shares of our common stock, at a conversion price of $17.50 per common share, at any time at the option of the holder. In the event that any shares of Series A Convertible Preferred Stock are called for redemption, the right of conversion ceases and terminates, as to the shares so called for redemption, at the close of business on the seventh (7th) day prior to the date fixed for redemption unless default has been made in the payment of the redemption price. No adjustment will be made for dividends accumulated on any shares of Series A Convertible Preferred Stock so converted nor for dividends on any shares of our common stock that will be issuable on any conversion.
The Series A Convertible Preferred Stock is subject to mandatory redemption upon a change of control at a cash redemption price of $11.00 per share plus an amount equal to all to all dividends accrued or in arrears on the redemption date.
The Series A Convertible Preferred Stock is redeemable, at our option, in whole or in part, at any time on or after January 1, 2023, at a per share redemption price of $11.00 plus an amount equal to all dividends accrued or in arrears on the shares to be redeemed to the date fixed for redemption.
Skylight Health Group Inc 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock
August 25, 2022 shares are delisted–may trade on the Toronto Exchange
Brought to Market at $21/share
Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes Due 2026
Argo Blockchain PLC 8.75% Senior Notes Due 2026
Interest on the Notes will accrue from November 17, 2021, and will be paid quarterly in arrears on January 31, April 30, July 31 and October 31 of each year, commencing on January 31, 2022, and at maturity. The Notes will mature on November 30, 2026. We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after November 30, 2023 and prior to November 30, 2024, at a price equal to 102% of their principal amount, (ii) on or after November 30, 2024 and prior to November 30, 2025, at a price equal to 101% of their principal amount, and (iii) on or after November 30, 2025, at a price equal to 100% of their principal amount, plus (in each case noted above) accrued and unpaid interest to, but excluding, the date of redemption.
Greenidge Generation Holdings Inc 8.50% Senior Notes Due 2026
This issue is being reopened per a S-1 registration on 11/18/2021. Quantity is 680,000
The Notes will mature on October 31, 2026. We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after October 31, 2023 and prior to October 31, 2024, at a price equal to 102% of their principal amount, (ii) on or after October 31, 2024 and prior to October 31, 2025, at a price equal to 101% of their principal amount, and (iii) on or after October 31, 2025, at a price equal to 100% of their principal amount, plus (in each case noted above) accrued and unpaid interest to, but excluding, the date of redemption.
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock
ComSovereign 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock
Dividend suspended 5/25/2022