| Add to balance / Manage account | User: | Log out |
| Prospect News home > News index > List of issuers G > Headlines for Gresham Capital CLO II BV > News item |
Gresham Capital CLO II to redeem notes after class F holders request
By Wendy Van Sickle
Columbus, Ohio, July 13 Gresham Capital CLO II BV will redeem in whole its notes due 2026 on Aug. 18, according to a Monday notice from the Irish Stock Exchange.
According to the notice, Gresham said it has received a written request from the holders of at least 66 2/3% of its outstanding class F notes due 2026 to exercise their redemption option.
The notes to be redeemed include:
Up to 75 million of senior secured floating-rate variable-funding notes;
121.5 million of class A senior secured floating-rate notes;
22.8 million of class B deferrable secured floating-rate notes;
17.1 million of class C deferrable secured floating-rate notes;
14.7 million of class D deferrable secured floating-rate notes;
13.65 million of class E deferrable secured floating-rate notes;
35.25 million of class F subordinated notes; and
5 million of class S1 combination notes.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.