Halcyon Loan Investors CLO issues call for several series of notes

By Susanna Moon

Chicago, Aug. 9 – Halcyon Loan Investors CLO I, Ltd., as issuer, and Halcyon Loan Investors CLO I, Inc., as co-issuer, issued a redemption notice to holders of several series of notes.

The notes will be redeemed on Aug. 22 at the following redemption amounts, according to a company announcement:

• None for the class A-1-A notes, of which there is no principal amount left outstanding;

• $15,182,511.70 for the $15,143,934.04 principal amount of class A-1-B notes;

• $25,066,296.11 for the $25 million principal amount of class A-2 notes;

• $20,069,225.78 for the $20 million principal amount of class B notes;

• $18,098,023.20 for the $18 million principal amount of class C notes; and

• $16,172,776.18 for the $16 million principal amount of class D notes.

The issuers also will pay accrued interest.

For the $32.7 million principal amount of income notes, the redemption amount will be an amount equal to the proceeds of the liquidation of the assets of the issuer minus the costs and expenses of the liquidation minus the amount required to establish adequate reserves needed to meet the contingent, unliquidated liabilities or obligations of the issuer less a payment to the holders of the common shares of the issuer in an amount equal to $1.00 per share minus a profit fee to the issuer of $4.00 per share and interest multiplied by the aggregate principal amount of the income note immediately prior to the redemption divided by the aggregate principal amount of all income notes, the release noted.

The paying agent is the Bank of New York Mellon Trust Co., NA.

For questions, contact Andy Long Nguyen at 713 483-6130 or Long.Nguyen1@bnymellon.com.

The record date is Aug. 19 for notes held in global form and Aug. 7 for notes held in physical form.

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