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Published on 10/10/2016 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Halcyon Loan Investors CLO issues call for several series of notes

By Tali Rackner

Norfolk, Va., Oct. 10 – Halcyon Loan Investors CLO II, Ltd./Halcyon Loan Investors CLO II, Inc. plans to redeem six classes of its secured notes and some subordinated notes, according to a filing with the London Stock Exchange.

The notes will be redeemed on Oct. 24.

The redemption price, equal to par plus accrued interest to the redemption date, is as follows:

• $27,577,572.55 for the class A-1-S notes;

• $30,329,103.33 for the class A-1-J notes;

• $23,064,214.40 for the class A-2 notes;

• $18,565,212.24 for the class B notes;

• $21,866,253.45 for the class C notes; and

• $15,669,044.51 for the class D notes.

The redemption price for the subordinated notes will be the notes’ proportional share of the amount of the proceeds from the assets, including proceeds created when the lien of the indenture is released, remaining after the redemption of the secured notes and full payment of all expenses of the co-issuers.

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

Halcyon Loan Investors, LP manages the portfolio.


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