E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/12/2013 in the Prospect News Liability Management Daily.

Colts 2007-1 announces planned redemption of 10 series of its notes

By Tali David

Minneapolis, June 12 - Colts 2007-1 Ltd. and Colts 2007-1 LLC plan to redeem 10 series of their notes, according to a filing with the London Stock Exchange.

The following notes will be redeemed in full on June 20:

• $17,232,831.13 of class A 144A notes plus $23,737.27 of interest;

• $4,623,442.49 of class A Regulation S notes plus $6,368.54 of interest;

• $9.25 million of class B 144A notes plus $17,941.92 of interest;

• $13 million of class B Regulation S notes plus $25,215.67 of interest;

• $40 million of class C 144A notes plus $113,364.44 of interest;

• $3 million of class D 144A notes plus $13,485.66 of interest;

• $12,965,000 of class D Regulation S notes plus $58,280.56 of interest;

• $250,000 of class D AI notes plus $1,123.80 of interest;

• $5.5 million of class E 144A notes plus $55,645.94 of interest; and

• $16.75 million of class E Regulation S notes plus $169,467.20 of interest.

U.S. Bank NA is the indenture trustee and collateral administrator.


© 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.