MAGNA INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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Contents
EX-1 · Senior Unsecured Notes
Senior Unsecured Notes
We currently have the following senior unsecured notes outstanding:
| Issuance Date | Amount Issued | Interest Rate | Maturity Date |
|---|---|---|---|
| June 16, 2014 | $750,000,000 | 3.625% | June 15, 2024 |
| September 23, 2015 | $650,000,000 | 4.150% | October 1, 2025 |
| September 25, 2017 | €600,000,000 | 1.500% | September 25, 2027 |
| June 15, 2020 | $750,000,000 | 2.450% | June 15, 2030 |
| March 10, 2023 | C$350,000,000 | 4.95% | January 31, 2031 |
| March 17, 2023 | €550,000,000 | 4.375% | March 17, 2032 |
| March 21, 2023 | $300,000,000 | 5.980% | March 21, 2026 |
| March 21, 2023 | $500,000,000 | 5.500% | March 21, 2033 |
| March 14, 2024 | $400,000,000 | 5.050% | March 14, 2029 |
The prospectus supplements (or in the case of the 4.95% Canadian dollar-denominated notes, the offering memorandum) which describe each of the notes above have been filed and are available on SEDAR+ (www.sedarplus.ca).
On November 24, 2023, we repaid at maturity our Euro denominated 1.900% senior unsecured notes originally issued in November 2015.
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