Convertible Debentures

Convertible Debentures

 

 

Symbol Interest Rate Interest Payment Dates Maturity Date
HLC.DB (formerly RYL.DB.B) 6.25% April 30 / October 31 October 31, 2020
HLC.DB.A (formerly RYL.DB.C) 7.5% March 31 / September 30 September 30, 2018

For each $1,000 principal amount of debentures outstanding, the debenture holder has the right to convert the debentures into $285.71 in cash and 28.57 Common Shares of Holloway Lodging Corporation (HLC).