Target Hospitality Corp.
Extracted from this filing and checked against the source text.
Target Hospitality Corp. terminated 9.50% Senior Secured Notes due 2024 indenture with Deutsche Bank Trust Company Americas valued at $28,054,000 principal amount redeemed at 100.000% plus accrued interest (effective 2023-11-21).
Effective as of November 21, 2023 (the “ Redemption Date ”), Arrow Bidco, LLC (the “ Issuer ”), a wholly-owned indirect subsidiary of Target Hospitality Corp., redeemed all $28,054,000 in aggregate principal amount outstanding of its 9.50% Senior Secured Notes due 2024 (the “ Redemption ”) at a redemption price equal to 100.000% of the principal amount thereof plus accrued and unpaid interest to but not including the Redemption Date, and the indenture dated as of March 15, 2019, by and among the Issuer, the guarantors from time to time party thereto and Deutsche Bank Trust Company Americas, as trustee and collateral agent, as supplemented by the First Supplemental Indenture November 1, 2023, was terminated.View on SEC.gov
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