Holland Park CLO to fully redeem secured notes on Nov. 14

By Wendy Van Sickle

Columbus, Ohio, Oct. 15 – Holland Park CLO DAC will fully redeem its secured notes using refinancing proceeds, according to a notice to noteholders.

The following notes will be redeemed on Nov. 14 at a price equal to the outstanding principal amount plus accrued interest:

• €291,875,000 class A-1 senior secured floating-rate notes due 2027;

• €291,875,000 class A-1 senior secured floating-rate notes due 2027;

• €291,875,000 class A-1 senior secured floating-rate notes due 2027;

• €58.75 million class A-2 senior secured floating-rate notes due 2027;

• €58.75 million class A-2 senior secured floating-rate notes due 2027;

• €58.75 million class A-2 senior secured floating-rate notes due 2027;

• €30 million class B senior secured deferrable floating-rate notes due 2027;

• €30 million class B senior secured deferrable floating-rate notes due 2027;

• €30 million class B senior secured deferrable floating-rate notes due 2027;

• €23.75 million class C senior secured deferrable floating-rate notes due 2027;

• €23.75 million class C senior secured deferrable floating-rate notes due 2027;

• €23.75 million class C senior secured deferrable floating-rate notes due 2027;

• €37.5 million class D senior secured deferrable floating-rate notes due 2027; and

• €17.5 million class E senior secured deferrable floating-rate notes due 2027.

The collateral manager is Blackstone/GSO Debt Funds Management Europe Ltd.

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