VOYA CLO , LTD. (F/K/A ING IM CLO , LTD.) VOYA CLO LLC (F/K/A ING IM CLO LLC) NOTICE OF OPTIONAL REDEMPTION
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1 The Bank of New York Mellon Trust Company, National Association VOYA CLO , LTD. (F/K/A ING IM CLO , LTD.) VOYA CLO LLC (F/K/A ING IM CLO LLC) NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE SECURITIES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE SECURITIES IN A TIMELY MANNER. December 2, 2016 To: The Holders of the Notes and the Preferred Shares (the Securities ) as follows: Securities CUSIP Rule 144A CUSIP (CINS) Reg S Common Code Reg S ISIN Class A-1R Notes 44985T AE3 G4778K AE USG4778KAE04 Class A-2R Notes 44985T AF0 G4778K AF USG4778KAF78 Class B-R Notes 44985T AG8 G4778K AG USG4778KAG51 Class C-R Notes 44985T AH6 G4778K AH USG4778KAH35 Class D-R Notes 44985V AD0 G4778L AD USG4778LAD04 Class E-R Notes 44985V AE8 G4778L AE USG4778LAE86 Subordinated Notes 44985V AC2 G4778L AC USG4778LAC21 Preferred Shares 44985V 207 G4778L KYG4778L1086 To: Those Additional Addressees Listed on Schedule I hereto Reference is hereby made to (i) that certain Indenture dated as of March 20, 2012 (the Indenture ) among Voya CLO , Ltd. (f/k/a ING IM CLO , Ltd.), as Issuer (the Issuer ), Voya CLO LLC (f/k/a ING IM CLO LLC), as Co-Issuer (the Co- Issuer and, together with the Issuer, the Co-Issuers ) and The Bank of New York Mellon Trust Company, National Association (the Bank ), as Trustee (the Trustee ) and (ii) that certain Fiscal Agency Agreement dated as of March 20, 2012 (the Fiscal Agency Agreement ) among the Issuer, MaplesFS Limited, as Share Registrar and the Bank, as Fiscal Agent (the Fiscal No representation is made as to the correctness of the CUSIP, CINS, Common Code or ISIN numbers either as printed on the Securities or as contained in this notice. Such numbers are included solely for the convenience of the Holders.
2 Agent ). Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Indenture or Fiscal Agency Agreement. Pursuant to Section 9.1(a) of the Indenture, the Required Redemption Percentage directed the Issuer to effect an Optional Redemption of the Rated Notes. The Issuer has provided notice to the Trustee of the Redemption Date, the Record Date, the principal amount of each Class of Notes to be redeemed on the Redemption Date and the respective Redemption Prices. In accordance with Section 9.2(b) of the Indenture and at the direction of the Issuer, the Trustee hereby provides notice of the following information relating to the Optional Redemption: The Redemption Date shall be December 14, The Record Date shall be November 29, The aggregate outstanding principal amount of each Class of Rated Notes is: for the Class A-1R Notes U.S. $98,502,308.38; for the Class A-2R Notes U.S. $32,500,000.00; for the Class B-R Notes U.S. $27,750,000.00; for the Class C-R Notes U.S. $16,250,000.00; for the Class D-R Notes U.S. $14,000,000.00; and for the Class E-R Notes U.S. $9,000, The Redemption Price of each Class of Rated Notes shall be: for the Class A-1R Notes U.S. $99,014, (an amount equal to 100% of the (including any Defaulted Interest (and any interest thereon)) to the Redemption for the Class A-2R Notes U.S. $32,722, (an amount equal to 100% of the (including any Defaulted Interest (and any interest thereon)) to the Redemption for the Class B-R Notes U.S. $28,002, (an amount equal to 100% of the for the Class C-R Notes U.S. $16,437, (an amount equal to 100% of the 2
3 for the Class D-R Notes U.S. $14,214, (an amount equal to 100% of the and for the Class E-R Notes U.S. $9,167, (an amount equal to 100% of the Date). The amount payable in respect of the redeemed Securities will be limited to the applicable Redemption Price. The redemption may be cancelled upon the occurrence of certain conditions, as provided in the Indenture. Additional amounts may become available for distribution to Holders of Subordinated Securities after the Redemption Date and the distribution of such amounts (if any) may be made on dates other than Distribution Dates. Accordingly, the Subordinated Securities should not be surrendered at this time. The Trustee will send written notice to the Holders of Subordinated Securities regarding surrender of such Securities at a later date. Notwithstanding anything herein to the contrary, the completion of the redemption described herein is subject to the satisfaction of any additional conditions to the redemption set forth in the Indenture. With respect to any Definitive Rated Notes, payment on such Definitive Rated Notes will be made only upon presentation and surrender of such Definitive Rated Notes to the Trustee by one of the following methods: By First Class Registered/Certified mail: By Express Delivery Only: By Hand Only: The Bank of New York Mellon Trust Company, National Association Global Corporate Trust P.O. Box 2320 Dallas, Texas The Bank of New York Mellon Trust Company, National Association Global Corporate Trust 2001 Bryan Street, 9 th Floor Dallas, Texas The Bank of New York Mellon 101 Barclay Street New York, New York, st Floor East Corporate Trust Window Under the Jobs and Growth Tax Relief Reconciliation Act of 2003, paying agents are required to withhold 28% of gross payments to Holders who fail to provide a valid taxpayer identification number on or before the date upon which Notes are presented for payment. Holders are additionally subject to a penalty of $50 for failure to provide such number. Please provide a taxpayer identification number when presenting Notes for payment. To avoid this 28% withholding, please submit a form W-9 or other appropriate IRS form. 3
4 Should you have any questions, please contact David Ramsey at (713) or at THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Fiscal Agent 4
5 SCHEDULE I Additional Addressees Issuer: Voya CLO , Ltd. (f/k/a ING IM CLO , Ltd.) c/o MaplesFS Limited P.O. Box 1093 Boundary Hall, Cricket Square George Town, Grand Cayman KY Cayman Islands Attn: The Directors Fax: (345) cayman@maplesfs.com Co-Issuer: Voya CLO LLC (f/k/a ING IM CLO LLC) c/o CICS, LLC 225 West Washington Street, Suite 2200 Chicago, Illinois Attn: Melissa Stark Fax: (312) melissa@cics-llc.com Irish Stock Exchange: Maples and Calder 75 St. Stephen s Green Dublin 2 Ireland Fax: dublindebtlisting@maplesandcalder.com Initial Purchaser: Credit Suisse Securities (USA) LLC 11 Madison Ave. New York, New York Attn: CLO Group List.ib-gcp-clo-dea-tea@credit-suisse.com Investment Manager: Voya Alternative Asset Management LLC 7337 E. Doubletree Ranch Road Scottsdale, Arizona Attn: Elliot A. Rosen Fax: (480) Elliot.Rosen@voya.com Rating Agencies: Standard & Poor s 55 Water Street New York, New York Attn: CDO Surveillance Fax: (212) cdo_surveillance@sandp.com Moody s Investors Service 7 World Trade Center 250 Greenwich Street New York, New York Attn: CBO/CLO Monitoring Fax: (212) Monitor.CDO@moodys.com DTC, Euroclear & Clearstream (if applicable): lensnotices@dtcc.com voluntaryreorgannouncements@dtcc.com redemptionnotification@dtcc.com drit@euroclear.com ca_mandatory.events@clearstream.com Information Agent: ING_IM_CLO_2012_1@bnymellon.com 5
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