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Travelport to redeem all $107.02 million of senior floaters on Oct. 2
By Tali Rackner
Norfolk, Va., Sept. 24 – Travelport LLC and Travelport Holdings Inc. called all $107,023,677 of senior floating-rate notes on Oct. 2, according to a notice.
The company will redeem $105,369,525 of notes due March 1, 2016 and $1,654,152 of notes due June 1, 2016. The notes will be redeemed at par plus accrued interest to the redemption date.
Wells Fargo Bank, NA is the agent.
Travelport is an Atlanta-based provider of transaction processing services to the travel industry.
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