ViacomCBS to redeem seven series of notes at par

By Taylor Fox

New York, Feb. 26 – ViacomCBS Inc. plans to redeem all notes outstanding under seven series at par plus a make-whole amount and interest, according to a news release.

Specifically, the notes to be redeemed are the company’s

• $35,218,000 outstanding 2.25% senior notes due Feb. 4, 2022 to be redeemed March 15;

• $415,931,000 outstanding 3.375% senior notes due March 2, 2022 to be redeemed March 15;

• $117,618,000 outstanding 3.125% senior notes due June 15, 2022 to be redeemed March 29;

• $196,566,000 outstanding 2.5% senior notes due Feb. 15, 2023 to be redeemed March 15;

• $141,408,000 outstanding 3.25% senior notes due March 15, 2023 to be redeemed March 29;

• $243,328,000 outstanding 2.9% senior notes due June 1, 2023 to be redeemed March 15; and

• $840,734,000 outstanding 4.25% senior notes due Sept. 1, 2023 to be redeemed March 29.

Bank of New York Mellon and Deutsche Bank Trust Co. Americas are the paying agents.

The media and entertainment company is based in New York.

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