Fixed Income Obligations

Currently, Volcan has two outstanding fixed income obligations: the Senior Unsecured Notes (international issuance).

InstrumentAmount (USD MM)Initial PriceAmortizationCouponIssue DateMaturity DateTerm
Senior Secured Notes68100%Bullet4.375%11/02/2111/02/26 5 years
Senior Secured Notes300100%Bullet8.75%10/09/2424/01/305 years