At any time prior to August 31, 2023, we may redeem the Notes for cash in whole or in part at any time at our option at a redemption price equal to 100.0% of the principal amount thereof plus the Make-Whole Amount (as defined in the “Description of the Notes – Optional Redemption”) as of, and accrued and unpaid interest to, but excluding, the date of redemption.
Bonus for early redemption. If called on or after 8/31/2023 and prior to 8/31/2024 the redemption is $25.75 plus accrued and unpaid interest. If called on or after 8/31/2024 and prior to 8/31/2025 the redemption is at $25.50 plus accrued and unpaid interest. If called on or after 8/31/2025 but before 8/31/2026 the call is at $25.25 plus accrued but unpaid interest. After 8/31/2026 standard terms apply
RILYZ
RILY
NA
08/04/2021
08/31/2023
08/31/2028
11,000,000
1,650,000
5.25%
$25.00
No
No
0.328
JAN, APR, JUL, OCT
Last Day