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 5/12/2016 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Windmill CLO I will redeem its 10 classes of notes due 2029 on June 6

By Wendy Van Sickle

Columbus, Ohio, May 12 – Windmill CLO I Ltd. will redeem its 10 classes of notes due 2029 on June 6 at the request of holders of a majority of its subordinated notes, according to a notice.

The notes set for redemption include

• €200 million of class A-1R senior secured revolving floating rate notes;

• €165 million of class A-1T senior secured floating rate notes;

• €45 million of class A-2A senior secured floating rate notes;

• €15 million of class A-2B senior secured fixed rate notes;

• €55 million of class B senior secured deferrable floating rate notes;

• €32 million of class C senior secured deferrable floating rate notes;

• €21 million of class D senior secured deferrable floating rate notes;

• €15 million of class E senior secured deferrable floating rate notes;

• €52 million of subordinated notes; and

• €1 million of class P 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.