13D Filing: Greenlight Capital Reiterates Bullish Stance on Sunedison, Inc. (SUNE)

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Page 18 of 18 SEC Filing

Exchange Transactions
1.
On January 6, 2016, GCQP exchanged (i) $4,895,200 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $1,546,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 5,640 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $4,290,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 480,391 shares of Common Stock.
2.
On January 6, 2016, GCLP exchanged (i) $851,800 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $269,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 990 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $746,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 84,324 shares of Common Stock.
3.
On January 6, 2016, GCO exchanged (i) $9,085,800 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $2,868,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 10,450 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $7,961,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 890,085 shares of Common Stock.
4.
On January 6, 2016, Managed Account exchanged (i) $3,274,100 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $1,034,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 3,790 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $2,869,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 322,816 shares of Common Stock.
5.
On January 6, 2016, GGLP exchanged (i) $3,412,700 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $1,067,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 3,880 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $2,984,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 330,481 shares of Common Stock.
6.
On January 6, 2016, GGOM exchanged (i) $3,480,400 in principal amount of the Company’s 2.625% Convertible Senior Notes due 2023, (ii) $1,091,000 in principal amount of the Company’s 3.375% Convertible Senior Notes due 2025 and (iii) 4,000 shares of the Company’s 6.75% Series A Perpetual Convertible Preferred Stock for (a) $3,045,000 in principal amount of the Company’s 5.00% Senior Secured Convertible Notes due 2018 and (b) 340,703 shares of Common Stock.

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