VOYA CLO , LTD. (F/K/A ING IM CLO , LTD.) VOYA CLO LLC (F/K/A ING IM CLO LLC) NOTICE OF OPTIONAL REDEMPTION

Size: px
Start display at page:

Download "VOYA CLO , LTD. (F/K/A ING IM CLO , LTD.) VOYA CLO LLC (F/K/A ING IM CLO LLC) NOTICE OF OPTIONAL REDEMPTION"

Transcription

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

HALCYON LOAN ADVISORS FUNDING LTD. HALCYON LOAN ADVISORS FUNDING LLC NOTICE OF OPTIONAL REDEMPTION

HALCYON LOAN ADVISORS FUNDING LTD. HALCYON LOAN ADVISORS FUNDING LLC NOTICE OF OPTIONAL REDEMPTION The Bank of New York Mellon Trust Company, National Association HALCYON LOAN ADVISORS FUNDING 2012-2 LTD. HALCYON LOAN ADVISORS FUNDING 2012-2 LLC NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS

More information

EXECUTION VERSION. The Bank of New York Mellon Trust Company, National Association, as Trustee 601 Travis Street, 16 th Floor Houston, Texas 77002

EXECUTION VERSION. The Bank of New York Mellon Trust Company, National Association, as Trustee 601 Travis Street, 16 th Floor Houston, Texas 77002 EXECUTION VERSION The Bank of New York Mellon Trust Company, National Association, as Trustee 601 Travis Street, 16 th Floor Houston, Texas 77002 The Bank of New York, London Branch, as Fiscal Agent One

More information

SOUND POINT CLO III, LTD. SOUND POINT CLO III, INC. NOTICE OF OPTIONAL REDEMPTION

SOUND POINT CLO III, LTD. SOUND POINT CLO III, INC. NOTICE OF OPTIONAL REDEMPTION The Bank of New York Mellon Trust Company, National Association SOUND POINT CLO III, LTD. SOUND POINT CLO III, INC. NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS

More information

AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A CORP. NOTICE OF OPTIONAL REDEMPTION

AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A CORP. NOTICE OF OPTIONAL REDEMPTION The Bank of New York Mellon Trust Company, National Association AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A CORP. NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

VENTURE VI CDO LIMITED VENTURE VI CDO CORP. NOTICE OF OPTIONAL REDEMPTION OF NOTES AND PREFERENCE SHARES

VENTURE VI CDO LIMITED VENTURE VI CDO CORP. NOTICE OF OPTIONAL REDEMPTION OF NOTES AND PREFERENCE SHARES Trust Company, National Association VENTURE VI CDO LIMITED VENTURE VI CDO CORP. NOTICE OF OPTIONAL REDEMPTION OF NOTES AND PREFERENCE SHARES NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF

More information

NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING CORP. NOTICE OF OPTIONAL REDEMPTION

NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING CORP. NOTICE OF OPTIONAL REDEMPTION The Bank of New York Mellon Trust Company, National Association NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING CORP. NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST

More information

CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, INC. NOTICE OF OPTIONAL REDEMPTION OF NOTES

CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, INC. NOTICE OF OPTIONAL REDEMPTION OF NOTES Trust Company, National Association CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, INC. NOTICE OF OPTIONAL REDEMPTION OF NOTES NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

DRYDEN XI-LEVERAGED LOAN CDO 2006 DRYDEN XI-LEVERAGED LOAN CDO 2006 CORP. NOTICE OF OPTIONAL REDEMPTION

DRYDEN XI-LEVERAGED LOAN CDO 2006 DRYDEN XI-LEVERAGED LOAN CDO 2006 CORP. NOTICE OF OPTIONAL REDEMPTION Mellon Trust Company, National Association DRYDEN XI-LEVERAGED LOAN CDO 2006 DRYDEN XI-LEVERAGED LOAN CDO 2006 CORP. NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

OHA LOAN FUNDING , LLC NOTICE OF OPTIONAL REDEMPTION

OHA LOAN FUNDING , LLC NOTICE OF OPTIONAL REDEMPTION The Bank of New York Mellon Trust Company, National Association OHA LOAN FUNDING 2014-1, LLC NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED

More information

CIFC FUNDING 2014-III, LTD. CIFC FUNDING 2014-III, LLC NOTICE OF OPTIONAL REDEMPTION BY REFINANCING

CIFC FUNDING 2014-III, LTD. CIFC FUNDING 2014-III, LLC NOTICE OF OPTIONAL REDEMPTION BY REFINANCING The Bank of New York Mellon Trust Company, National Association CIFC FUNDING 2014-III, LTD. CIFC FUNDING 2014-III, LLC NOTICE OF OPTIONAL REDEMPTION BY REFINANCING NOTE: THIS NOTICE CONTAINS IMPORTANT

More information

NOTICE OF OPTIONAL REDEMPTION 1 TRIBECA PARK CLO LTD. TRIBECA PARK CLO LLC

NOTICE OF OPTIONAL REDEMPTION 1 TRIBECA PARK CLO LTD. TRIBECA PARK CLO LLC NOTICE OF OPTIONAL REDEMPTION 1 TRIBECA PARK CLO LTD. TRIBECA PARK CLO LLC To: The Holders of the Secured Notes and Subordinated Notes (collectively, the Notes ) described as follows: Class Designation

More information

COVENANT CREDIT PARTNERS CLO II, LTD. COVENANT CREDIT PARTNERS CLO II, LLC NOTICE OF WITHDRAWAL OF REDEMPTION OF CLASS C NOTES AND CLASS D NOTES

COVENANT CREDIT PARTNERS CLO II, LTD. COVENANT CREDIT PARTNERS CLO II, LLC NOTICE OF WITHDRAWAL OF REDEMPTION OF CLASS C NOTES AND CLASS D NOTES COVENANT CREDIT PARTNERS CLO II, LTD. COVENANT CREDIT PARTNERS CLO II, LLC NOTICE OF WITHDRAWAL OF REDEMPTION OF CLASS C NOTES AND CLASS D NOTES NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS

More information

CONSENT MATERIAL MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II CORP. NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT

CONSENT MATERIAL MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II CORP. NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT The Bank of New York Mellon Trust Company, National Association CONSENT MATERIAL MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II CORP. NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT NOTE:

More information

ARES XXXIX CLO LTD. ARES XXXIX CLO LLC NOTICE OF REDEMPTION BY REFINANCING

ARES XXXIX CLO LTD. ARES XXXIX CLO LLC NOTICE OF REDEMPTION BY REFINANCING ARES XXXIX CLO LTD. ARES XXXIX CLO LLC NOTICE OF REDEMPTION BY REFINANCING THIS TRANSMITTAL CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT NOTES.

More information

CITIBANK, N.A. VIBRANT CLO II, LTD. VIBRANT CLO II, LLC NOTICE OF OPTIONAL REDEMPTION

CITIBANK, N.A. VIBRANT CLO II, LTD. VIBRANT CLO II, LLC NOTICE OF OPTIONAL REDEMPTION CITIBANK, N.A. VIBRANT CLO II, LTD. VIBRANT CLO II, LLC NOTICE OF OPTIONAL REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE

More information

CANARAS SUMMIT CLO LIMITED CANARAS SUMMIT CLO CORP. NOTICE OF INTERIM DISTRIBUTION

CANARAS SUMMIT CLO LIMITED CANARAS SUMMIT CLO CORP. NOTICE OF INTERIM DISTRIBUTION The Bank of New York Mellon Trust Company, National Association CANARAS SUMMIT CLO LIMITED CANARAS SUMMIT CLO CORP. NOTICE OF INTERIM DISTRIBUTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LLC NOTICE OF OPTIONAL REDEMPTION

OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LLC NOTICE OF OPTIONAL REDEMPTION OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LLC NOTICE OF OPTIONAL REDEMPTION THIS TRANSMITTAL CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE BENEFICIAL OWNERS OF THE

More information

GOLDENTREE LOAN OPPORTUNITIES VI, LIMITED GOLDENTREE LOAN OPPORTUNITIES VI, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE

GOLDENTREE LOAN OPPORTUNITIES VI, LIMITED GOLDENTREE LOAN OPPORTUNITIES VI, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE The Bank of New York Mellon Trust Company, National Association GOLDENTREE LOAN OPPORTUNITIES VI, LIMITED GOLDENTREE LOAN OPPORTUNITIES VI, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE NOTE: THIS NOTICE

More information

December 10, 2018 SYMPHONY CLO XV, LTD. SYMPHONY CLO XV LLC

December 10, 2018 SYMPHONY CLO XV, LTD. SYMPHONY CLO XV LLC December 10, 2018 1761 East St. Andrew Place Santa Ana, CA 92705-4934 Tel 714 247 6000 THIS TRANSMITTAL CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE BENEFICIAL OWNERS OF THE SECURITIES. IF

More information

NOTICE OF AUCTION TO BE CONDUCTED PURSUANT TO SECTION 9.7 OF THE INDENTURE AND NOTICE OF POTENTIAL AUCTION CALL REDEMPTION

NOTICE OF AUCTION TO BE CONDUCTED PURSUANT TO SECTION 9.7 OF THE INDENTURE AND NOTICE OF POTENTIAL AUCTION CALL REDEMPTION Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 NOTICE OF AUCTION TO BE CONDUCTED PURSUANT TO SECTION 9.7 OF THE INDENTURE AND NOTICE OF POTENTIAL AUCTION CALL REDEMPTION

More information

ACIS CLO LTD. ACIS CLO LLC NOTICE TO HOLDERS

ACIS CLO LTD. ACIS CLO LLC NOTICE TO HOLDERS ACIS CLO 2014-3 LTD. ACIS CLO 2014-3 LLC NOTICE TO HOLDERS NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT NOTES. IF APPLICABLE,

More information

NOTICE OF OPTIONAL REDEMPTION BY REFINANCING MIDOCEAN CREDIT CLO IV MIDOCEAN CREDIT CLO IV LLC

NOTICE OF OPTIONAL REDEMPTION BY REFINANCING MIDOCEAN CREDIT CLO IV MIDOCEAN CREDIT CLO IV LLC Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 To: NOTICE OF OPTIONAL REDEMPTION BY REFINANCING The Parties Listed on Schedule I hereto. MIDOCEAN CREDIT CLO IV

More information

TELOS CLO , LTD. TELOS CLO , LLC

TELOS CLO , LTD. TELOS CLO , LLC TELOS CLO 2013-4, LTD. TELOS CLO 2013-4, LLC NOTICE OF OPTIONAL REDEMPTION BY REFINANCING OF THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES, THE CLASS D NOTES AND THE CLASS E NOTES Date of Notice:

More information

CITIBANK, N.A. ICE GLOBAL CREDIT CLO LIMITED ICE GLOBAL CREDIT CLO, INC. NOTICE OF REDEMPTION

CITIBANK, N.A. ICE GLOBAL CREDIT CLO LIMITED ICE GLOBAL CREDIT CLO, INC. NOTICE OF REDEMPTION CITIBANK, N.A. ICE GLOBAL CREDIT CLO LIMITED ICE GLOBAL CREDIT CLO, INC. NOTICE OF REDEMPTION NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS

More information

ALM XIV, LTD. ALM XIV, LLC NOTICE OF REDEMPTION BY REFINANCING. Date of Notice: January 16, 2018 Redemption Record Date: January 14, 2018

ALM XIV, LTD. ALM XIV, LLC NOTICE OF REDEMPTION BY REFINANCING. Date of Notice: January 16, 2018 Redemption Record Date: January 14, 2018 ALM XIV, LTD. ALM XIV, LLC NOTICE OF REDEMPTION BY REFINANCING Date of Notice: January 16, 2018 Redemption Record Date: January 14, 2018 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST

More information

Notice to Holders of CIFC Funding 2014-II Investor, Ltd., Class CUSIP AA1/G2202HAA5/125475AB9

Notice to Holders of CIFC Funding 2014-II Investor, Ltd., Class CUSIP AA1/G2202HAA5/125475AB9 Global Corporate Trust Services 190 South LaSalle Street Chicago, Illinois 60603 Notice to Holders of CIFC Funding 2014-II Investor, Ltd., Class CUSIP 1 Income Notes 125475AA1/G2202HAA5/125475AB9 and notice

More information

NEWMARK CAPITAL FUNDING CLO LTD. NEWMARK CAPITAL FUNDING CLO LLC NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT

NEWMARK CAPITAL FUNDING CLO LTD. NEWMARK CAPITAL FUNDING CLO LLC NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. NEWMARK CAPITAL FUNDING 2014-2 CLO LLC NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS

More information

ALM XIV, LTD. ALM XIV, LLC NOTICE TO HOLDERS OF PREFERRED SHARES REGARDING POTENTIAL REFINANCING. Date of Notice: December 14, 2017

ALM XIV, LTD. ALM XIV, LLC NOTICE TO HOLDERS OF PREFERRED SHARES REGARDING POTENTIAL REFINANCING. Date of Notice: December 14, 2017 ALM XIV, LTD. ALM XIV, LLC NOTICE TO HOLDERS OF PREFERRED SHARES REGARDING POTENTIAL REFINANCING Date of Notice: December 14, 2017 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO

More information

NOTICE OF PARTIAL REDEMPTION BY REFINANCING THL CREDIT WIND RIVER CLO LTD. THL CREDIT WIND RIVER CLO LLC

NOTICE OF PARTIAL REDEMPTION BY REFINANCING THL CREDIT WIND RIVER CLO LTD. THL CREDIT WIND RIVER CLO LLC Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 To: NOTICE OF PARTIAL REDEMPTION BY REFINANCING THL CREDIT WIND RIVER 2014-3 CLO LTD. THL CREDIT WIND RIVER 2014-3

More information

NEWMARK CAPITAL FUNDING CLO LTD. NEWMARK CAPITAL FUNDING CLO LLC

NEWMARK CAPITAL FUNDING CLO LTD. NEWMARK CAPITAL FUNDING CLO LLC NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. NEWMARK CAPITAL FUNDING 2014-2 CLO LLC NOTICE OF PROPOSED ASSIGNMENT OF COLLATERAL MANAGEMENT AGREEMENT AND REQUEST FOR CONSENT OF CONTROLLING CLASS AND INCOME NOTES

More information

NOTICE OF OPTIONAL REDEMPTION BY REFINANCING NXT CAPITAL CLO , LLC

NOTICE OF OPTIONAL REDEMPTION BY REFINANCING NXT CAPITAL CLO , LLC Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 To: NOTICE OF OPTIONAL REDEMPTION BY REFINANCING The Parties Listed on Schedule I hereto. NXT CAPITAL CLO 2014-1,

More information

TELOS CLO , LTD. TELOS CLO , LLC NOTICE OF CHANGED PAGES TO PROPOSED SUPPLEMENTAL INDENTURE

TELOS CLO , LTD. TELOS CLO , LLC NOTICE OF CHANGED PAGES TO PROPOSED SUPPLEMENTAL INDENTURE TELOS CLO 2014-6, LTD. TELOS CLO 2014-6, LLC NOTICE OF CHANGED PAGES TO PROPOSED SUPPLEMENTAL INDENTURE Date of Notice: April 7, 2017 Redemption Date: April 17, 2017 NOTE: THIS NOTICE CONTAINS IMPORTANT

More information

NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE BAIN CAPITAL CREDIT CLO , LIMITED BAIN CAPITAL CREDIT CLO , CORP.

NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE BAIN CAPITAL CREDIT CLO , LIMITED BAIN CAPITAL CREDIT CLO , CORP. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE BAIN CAPITAL CREDIT CLO 2017-1, LIMITED BAIN CAPITAL CREDIT CLO 2017-1,

More information

FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER TO RULE 144A GLOBAL NOTES

FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER TO RULE 144A GLOBAL NOTES EXHIBIT B2 FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER TO RULE 144A GLOBAL NOTES [DATE] Citibank, N.A., as Trustee 480 Washington Boulevard, 30th Floor Jersey City, New Jersey 07310 Attention: Agency &

More information

and notice to the parties listed on Schedule A attached hereto. NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND REQUEST FOR CONSENT

and notice to the parties listed on Schedule A attached hereto. NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND REQUEST FOR CONSENT Global Corporate Trust Services 190 South LaSalle Street, 8 th Floor Chicago, Illinois 60603 Notice to Holders of Bain Capital Credit CLO 2017-2, Limited and, as applicable, Bain Capital Credit CLO 2017-2,

More information

OCTAGON INVESTMENT PARTNERS 35, LTD. OCTAGON INVESTMENT PARTNERS 35, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE

OCTAGON INVESTMENT PARTNERS 35, LTD. OCTAGON INVESTMENT PARTNERS 35, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE OCTAGON INVESTMENT PARTNERS 35, LTD. OCTAGON INVESTMENT PARTNERS 35, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE Date of Notice: April 27, 2018 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION

More information

NOTICE OF POTENTIAL REFINANCING TRANSACTION DRYDEN XXVIII SENIOR LOAN FUND DRYDEN XXVIII SENIOR LOAN FUND LLC

NOTICE OF POTENTIAL REFINANCING TRANSACTION DRYDEN XXVIII SENIOR LOAN FUND DRYDEN XXVIII SENIOR LOAN FUND LLC NOTICE OF POTENTIAL REFINANCING TRANSACTION DRYDEN XXVIII SENIOR LOAN FUND DRYDEN XXVIII SENIOR LOAN FUND LLC NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND

More information

FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER OF REGULATION S GLOBAL SECURED NOTE OR CERTIFICATED SECURED NOTE TO RULE 144A GLOBAL SECURED NOTE

FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER OF REGULATION S GLOBAL SECURED NOTE OR CERTIFICATED SECURED NOTE TO RULE 144A GLOBAL SECURED NOTE EXHIBIT B-3 FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER OF REGULATION S GLOBAL SECURED NOTE OR CERTIFICATED SECURED NOTE TO RULE 144A GLOBAL SECURED NOTE Citibank, N.A., as Trustee 480 Washington Blvd.,

More information

Notice to Holders of FMC Real Estate CDO , Ltd. and, as applicable, FMC Real Estate CDO Corp.

Notice to Holders of FMC Real Estate CDO , Ltd. and, as applicable, FMC Real Estate CDO Corp. Global Corporate Trust Services 190 S. LaSalle St. Chicago, IL 60603 Notice to Holders of FMC Real Estate CDO 2005-1, Ltd. and, as applicable, FMC Real Estate CDO 2005-1 Corp. Class CUSIP 1 Class A-1 Notes

More information

NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND NOTICE OF OPTIONAL REDEMPTION BY REFINANCING ATRIUM VIII ATRIUM VIII LLC

NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND NOTICE OF OPTIONAL REDEMPTION BY REFINANCING ATRIUM VIII ATRIUM VIII LLC Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND NOTICE OF OPTIONAL REDEMPTION BY REFINANCING ATRIUM VIII ATRIUM VIII

More information

EASTMAN KODAK COMPANY 343 State Street Rochester, New York 14650

EASTMAN KODAK COMPANY 343 State Street Rochester, New York 14650 EASTMAN KODAK COMPANY 343 State Street Rochester, New York 14650 Notice of Redemption of 3.375% Convertible Senior Notes due 2033 CUSIP Numbers 277461BE8* and 2774618X0* Pursuant to Sections 1101 and 1104

More information

Warner Chilcott Limited (together with Allergan Funding SCS, Allergan Finance LLC, Forest Laboratories, LLC and Allergan, Inc., as described herein)

Warner Chilcott Limited (together with Allergan Funding SCS, Allergan Finance LLC, Forest Laboratories, LLC and Allergan, Inc., as described herein) LETTER OF TRANSMITTAL Warner Chilcott Limited (together with Allergan Funding SCS, Allergan Finance LLC, Forest Laboratories, LLC and Allergan, Inc., as described herein) Offers to Purchase for Cash the

More information

ALM XIV, LTD. ALM XIV, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE. Date of Notice: April 7, 2017 Record Date: April 13, 2017

ALM XIV, LTD. ALM XIV, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE. Date of Notice: April 7, 2017 Record Date: April 13, 2017 ALM XIV, LTD. ALM XIV, LLC NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE Date of Notice: April 7, 2017 Record Date: April 13, 2017 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE

More information

FORM OF ERISA CERTIFICATE

FORM OF ERISA CERTIFICATE EXHIBIT B4 FORM OF ERISA CERTIFICATE The purpose of this ERISA Certificate (this Certificate ) is, among other things, to (i) endeavor to ensure that less than 25% of the value of the [Class E Notes] [Subordinated

More information

OCTAGON INVESTMENT PARTNERS 25, LTD. OCTAGON INVESTMENT PARTNERS 25, LLC NOTICE OF EXECUTED THIRD SUPPLEMENTAL INDENTURE. Date of Notice: June 1, 2018

OCTAGON INVESTMENT PARTNERS 25, LTD. OCTAGON INVESTMENT PARTNERS 25, LLC NOTICE OF EXECUTED THIRD SUPPLEMENTAL INDENTURE. Date of Notice: June 1, 2018 OCTAGON INVESTMENT PARTNERS 25, LTD. OCTAGON INVESTMENT PARTNERS 25, LLC NOTICE OF EXECUTED THIRD SUPPLEMENTAL INDENTURE Date of Notice: June 1, 2018 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

LETTER OF TRANSMITTAL

LETTER OF TRANSMITTAL LETTER OF TRANSMITTAL CEMEX, S.A.B. de C.V. (a publicly traded stock corporation with variable capital (sociedad anónima bursátil de capital variable) organized under the laws of the United Mexican States)

More information

MANDATORY TENDER NOTICE METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE BONDS, SUBSERIES 2014D-2 (SIFMA FLOATING RATE TENDER NOTES)

MANDATORY TENDER NOTICE METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE BONDS, SUBSERIES 2014D-2 (SIFMA FLOATING RATE TENDER NOTES) MANDATORY TENDER NOTICE METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE BONDS, SUBSERIES 2014D-2 (SIFMA FLOATING RATE TENDER NOTES) NOTICE IS HEREBY GIVEN to The Bank of New York Mellon, as

More information

FINAL TERMS. Noor Sukuk Company Ltd.

FINAL TERMS. Noor Sukuk Company Ltd. FINAL TERMS Noor Sukuk Company Ltd. Issue of U.S.$500,000,000 Trust Certificates due 2020 under the U.S.$3,000,000,000 Trust Certificate Issuance Programme PART A CONTRACTUAL TERMS Terms used herein shall

More information

NOTICE OF EXECUTED SECOND SUPPLEMENTAL INDENTURE ATLAS SENIOR LOAN FUND IV, LTD. ATLAS SENIOR LOAN FUND IV, LLC

NOTICE OF EXECUTED SECOND SUPPLEMENTAL INDENTURE ATLAS SENIOR LOAN FUND IV, LTD. ATLAS SENIOR LOAN FUND IV, LLC Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 MAC: R1204-010 NOTICE OF EXECUTED SECOND SUPPLEMENTAL INDENTURE ATLAS SENIOR LOAN FUND IV, LTD. ATLAS SENIOR LOAN FUND IV, LLC To:

More information

RECETTE CLO, LTD. RECETTE CLO, LLC. Date of Notice: September 20, 2017

RECETTE CLO, LTD. RECETTE CLO, LLC. Date of Notice: September 20, 2017 RECETTE CLO, LTD. RECETTE CLO, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE AND REFINANCING REDEMPTION FOR CLASS A-1 SENIOR SECURED FLOATING RATE NOTES DUE 2027 CLASS A-2 SENIOR SECURED FLOATING

More information

BALLYROCK CLO LTD. Notice to Holders

BALLYROCK CLO LTD. Notice to Holders BALLYROCK CLO 2014-1 LTD. Notice to Holders THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS OF THE NOTES REFERRED TO BELOW. IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD

More information

LETTER OF TRANSMITTAL. BANCO MERCANTIL DO BRASIL S.A. (a corporation (sociedade por ações) incorporated under the laws of Brazil)

LETTER OF TRANSMITTAL. BANCO MERCANTIL DO BRASIL S.A. (a corporation (sociedade por ações) incorporated under the laws of Brazil) LETTER OF TRANSMITTAL BANCO MERCANTIL DO BRASIL S.A. (a corporation (sociedade por ações) incorporated under the laws of Brazil) Offer to Purchase for Cash Up to U.S.$30,000,000 of Banco Mercantil do Brasil

More information

MATTAMY GROUP CORPORATION

MATTAMY GROUP CORPORATION MATTAMY GROUP CORPORATION Title of Security LETTER OF TRANSMITTAL To Tender Securities in Connection with the Offer to Purchase for Cash Any and All of Its Outstanding CUSIP / ISIN Nos. Outstanding Principal

More information

OCTAGON INVESTMENT PARTNERS VIII, LTD. OCTAGON INVESTMENT PARTNERS VIII, LLC

OCTAGON INVESTMENT PARTNERS VIII, LTD. OCTAGON INVESTMENT PARTNERS VIII, LLC PROSPECTUS OCTAGON INVESTMENT PARTNERS VIII, LTD. OCTAGON INVESTMENT PARTNERS VIII, LLC U.S. $318,000,000 CLASS A-1 SENIOR SECURED FLOATING RATE NOTES DUE 2017 U.S. $25,000,000 CLASS A-2 REVOLVING SENIOR

More information

NOTICE AND INSTRUCTION FORM

NOTICE AND INSTRUCTION FORM NOTICE AND INSTRUCTION FORM to the Holders (the First Lien Noteholders ) of the 9.50% Senior Secured Notes due in 2019 (the First Lien Notes ) (CUSIP Nos. 93317QAG0, U9312CAC8, U9312CAE4 and U9312CAF1)

More information

Dar Al-Arkan Sukuk Company Ltd. Issue of U.S.$500,000,000 Trust Certificates due under the U.S.$1,800,000,000

Dar Al-Arkan Sukuk Company Ltd. Issue of U.S.$500,000,000 Trust Certificates due under the U.S.$1,800,000,000 7 April 2017 Dar Al-Arkan Sukuk Company Ltd. Issue of U.S.$500,000,000 Trust Certificates due 2022 under the U.S.$1,800,000,000 Trust Certificate Issuance Programme PART A - CONTRACTUAL TERMS Terms used

More information

NOTICE OF MANDATORY TENDER, NOTICE OF SUBSTITUTION AND NOTICE OF INTENTION TO CHANGE MODE

NOTICE OF MANDATORY TENDER, NOTICE OF SUBSTITUTION AND NOTICE OF INTENTION TO CHANGE MODE NOTICE OF MANDATORY TENDER, NOTICE OF SUBSTITUTION AND NOTICE OF INTENTION TO CHANGE MODE METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE VARIABLE RA TE BONDS, SUBSERIES 2005E-1 NOTICE IS

More information

November 6, 2017 [SAOPAULO 9744_4]

November 6, 2017 [SAOPAULO 9744_4] CONSENT AND LETTER OF TRANSMITTAL To Deliver Consents and to Tender Notes to SUZANO TRADING LTD. (an exempted company incorporated with limited liability in the Cayman Islands) Relating to the Offer to

More information

U.S.$50,000,000 CDX.NA.HY % CREDIT-LINKED TRUST CERTIFICATES

U.S.$50,000,000 CDX.NA.HY % CREDIT-LINKED TRUST CERTIFICATES PROSPECTUS U.S.$50,000,000 CDX.NA.HY.10 8.875% CREDIT-LINKED TRUST CERTIFICATES This Prospectus (Prospectus) constitutes a Prospectus for the purposes of Directive 2003/71/EC (the Prospectus Directive)

More information

19 May 2014 PART A CONTRACTUAL TERMS

19 May 2014 PART A CONTRACTUAL TERMS 19 May 2014 ICD FUNDING LIMITED Issue of U.S.$300,000,000 4.625 per cent. Notes due 2024 guaranteed by Investment Corporation of Dubai under the U.S.$2,500,000,000 Euro Medium Term Note Programme PART

More information

LANDMARK VIII CLO LTD. LANDMARK VIII CLO, INC. ALADDIN CAPITAL MANAGEMENT LLC

LANDMARK VIII CLO LTD. LANDMARK VIII CLO, INC. ALADDIN CAPITAL MANAGEMENT LLC OFFERING CIRCULAR LANDMARK VIII CLO LTD. LANDMARK VIII CLO, INC. U.S.$ 317,875,000 CLASS A-1 SENIOR SECURED FLOATING RATE NOTES DUE 2020 U.S.$ 35,500,000 CLASS A-2 SENIOR SECURED FLOATING RATE NOTES DUE

More information

The following table summarizes the material pricing terms for the Offer:

The following table summarizes the material pricing terms for the Offer: OFFER TO PURCHASE The Central America Bottling Corporation Offer to Purchase for Cash Any and All of its Outstanding 6.750% Senior Guaranteed Notes due 2022 (Rule 144A: ISIN No. US15238XAA72; CUSIP No.

More information

MERRILL LYNCH (ASIA PACIFIC) LIMITED MERRILL LYNCH (SINGAPORE) PTE. LTD.

MERRILL LYNCH (ASIA PACIFIC) LIMITED MERRILL LYNCH (SINGAPORE) PTE. LTD. SUPPLEMENTARY BASE PROSPECTUS DATED 16 JUNE 2008 This document is important. If you are in any doubt as to the action you should take, you should consult your legal, financial, tax or other professional

More information

Jupiter International Co. Limited (the Issuer )

Jupiter International Co. Limited (the Issuer ) Jupiter International Co. Limited (the Issuer ) (incorporated with limited liability in the Cayman Islands) Secured Note Issuance Programme This Issuer Disclosure Annex together with pages 1 to 90 of the

More information

MARATHON CLO VI LTD. MARATHON CLO VI LLC NOTICE OF PROPOSED SECOND SUPPLEMENTAL INDENTURE

MARATHON CLO VI LTD. MARATHON CLO VI LLC NOTICE OF PROPOSED SECOND SUPPLEMENTAL INDENTURE The Bank of New York Mellon Trust Company, National Association MARATHON CLO VI LTD. MARATHON CLO VI LLC NOTICE OF PROPOSED SECOND SUPPLEMENTAL INDENTURE NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION

More information

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C SCHEDULE 13D (RULE 13D - 101)

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C SCHEDULE 13D (RULE 13D - 101) SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 2549 SCHEDULE 13D (RULE 13D - 11) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(a)

More information

BACCHUS plc (a public company with limited liability incorporated under the laws of Ireland, with a registered number of )

BACCHUS plc (a public company with limited liability incorporated under the laws of Ireland, with a registered number of ) BACCHUS 2008-2 plc (a public company with limited liability incorporated under the laws of Ireland, with a registered number of 461074) 404,000,000 Class A Senior Secured Floating Rate Notes due 2038 49,500,000

More information

NOTICE OF REVISED PROPOSED FIRST SUPPLEMENTAL INDENTURE PLEASE FORWARD THIS NOTICE TO BENEFICIAL HOLDERS

NOTICE OF REVISED PROPOSED FIRST SUPPLEMENTAL INDENTURE PLEASE FORWARD THIS NOTICE TO BENEFICIAL HOLDERS Global Corporate Trust Services 8 Greenway Plaza, Suite 1100 Houston, Texas 77046xx Notice to Holders of the Notes issued by WhiteHorse X, Ltd. and, as applicable, WhiteHorse X, LLC Class CUSIP/ISIN 1

More information

EXHIBIT B FORMS OF TRANSFER AND EXCHANGE CERTIFICATES

EXHIBIT B FORMS OF TRANSFER AND EXCHANGE CERTIFICATES EXHIBIT B FORMS OF TRANSFER AND EXCHANGE CERTIFICATES EXHIBIT B1 FORM OF TRANSFEROR CERTIFICATE FOR TRANSFER OF RULE 144A GLOBAL NOTE OR CERTIFICATED NOTE TO REGULATION S GLOBAL NOTE Citibank, N.A., as

More information

Securities, LLC. Deutsche Bank Securities

Securities, LLC. Deutsche Bank Securities OFFERING CIRCULAR ALESCO Preferred Funding XVII, Ltd. ALESCO Preferred Funding XVII, LLC U.S.$236,000,000 Class A-1 First Priority Senior Secured Floating Rate Notes Due 2038 U.S.$16,000,000 Class A-2

More information

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED # Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000 Debt Issuance Programme U.S.$1,250,000,000 4.300 per cent. Dated Subordinated

More information

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-198735 123 The Goldman Sachs Group, Inc. Debt Securities Warrants Purchase Contracts Units Preferred Stock Depositary Shares The Goldman

More information

BLACKHAWK NETWORK HOLDINGS, INC. 1.50% CONVERTIBLE SENIOR NOTES DUE 2022 CUSIP

BLACKHAWK NETWORK HOLDINGS, INC. 1.50% CONVERTIBLE SENIOR NOTES DUE 2022 CUSIP EXECUTION VERSION NOTICE OF FUNDAMENTAL CHANGE REPURCHASE RIGHT, CONVERSION RATE ADJUSTMENT, REFERENCE PROPERTY AFTER A MERGER EVENT, CONVERSION RIGHTS AND EXECUTION OF SUPPLEMENTAL INDENTURE OF BLACKHAWK

More information

CAYMAN ISLANDS GAZETTE

CAYMAN ISLANDS GAZETTE CAYMAN ISLANDS GAZETTE Extraordinary No. 87/2010 Thursday, 9 th December 2010 COMMERCIAL Liquidator and Creditor Notices MUTUAL FUND BASKET REFERENCE FUND (9-D) LIMITED Registration No. 103221 TAKE NOTICE

More information

GAZETTE Extraordinary No.06/2018 Friday, 19 January 2018

GAZETTE Extraordinary No.06/2018 Friday, 19 January 2018 CAYMAN ISLANDS GAZETTE Extraordinary No.06/2018 Friday, 19 January 2018 Supplement The following supplement is published with this issue of the Gazette. Further copies may be obtained from the Clerk of

More information

(CUSIP No EA25) 6.125% Notes due February 2033 (CUSIP No GCU6)

(CUSIP No EA25) 6.125% Notes due February 2033 (CUSIP No GCU6) OFFER TO PURCHASE THE GOLDMAN SACHS GROUP, INC. Offer to Purchase for Cash Any and All of its Outstanding 2.625% Notes due January 2019 (CUSIP No. 38145XAA1) 7.50% Notes due February 2019 (CUSIP No. 38141EA25)

More information

YPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina)

YPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina) YPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina) Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below (CUSIP: 984245 AJ9/P989MJ

More information

Burlington Northern Santa Fe, LLC (Exact Name of Registrant as Specified in Its Charter)

Burlington Northern Santa Fe, LLC (Exact Name of Registrant as Specified in Its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event

More information

Citi ING Financial Markets Morgan Stanley

Citi ING Financial Markets Morgan Stanley PROSPECTUS SUPPLEMENT (To Prospectus dated December 1, 2005) $1,000,000,000 ING Groep N.V. 6.375% ING Perpetual Hybrid Capital Securities We are issuing $1,000,000,000 aggregate principal amount of 6.375%

More information

EASTMAN CHEMICAL COMPANY

EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below Title of Security 5.500% notes due 2019 Principal Amount Outstanding U.S. Treasury Reference Security

More information

ALL DEPOSITORIES, NOMINEES, BROKERS AND OTHERS: PLEASE FACILITATE THE TRANSMISSION OF THIS NOTICE TO ALL BENEFICIAL OWNERS. NOTICE TO HOLDERS OF

ALL DEPOSITORIES, NOMINEES, BROKERS AND OTHERS: PLEASE FACILITATE THE TRANSMISSION OF THIS NOTICE TO ALL BENEFICIAL OWNERS. NOTICE TO HOLDERS OF WILMINGTON TRUST Wilmington Trust Company Rodney Square North 1100 North Market Street Wilmington, DE 19890-0001 ALL DEPOSITORIES, NOMINEES, BROKERS AND OTHERS: PLEASE FACILITATE THE TRANSMISSION OF THIS

More information

MARATHON CLO V LTD. MARATHON CLO V LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE

MARATHON CLO V LTD. MARATHON CLO V LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE The Bank of New York Mellon Trust Company, National Association MARATHON CLO V LTD. MARATHON CLO V LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT

More information

NOTICE OF MANDATORY TENDER AND NOTICE OF SUBSTITION DATE

NOTICE OF MANDATORY TENDER AND NOTICE OF SUBSTITION DATE NOTICE OF MANDATORY TENDER AND NOTICE OF SUBSTITION DATE TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) GENERAL REVENUE VARIABLE RATE REFUNDING BONDS, SUBSERIES 2005B-2 NOTICE IS HEREBY

More information

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED # Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000 Debt Issuance Programme U.S.$1,000,000,000 2.100 per cent. Notes due 2019

More information

AMENDED NOTICE OF MANDATORY TENDER AND SUBSTITUTION OF AN ALTERNATE CREDIT FACILITY

AMENDED NOTICE OF MANDATORY TENDER AND SUBSTITUTION OF AN ALTERNATE CREDIT FACILITY AMENDED NOTICE OF MANDATORY TENDER AND SUBSTITUTION OF AN ALTERNATE CREDIT FACILITY METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND VARIABLE RATE REFUNDING BONDS, SUBSERIES 2008A-1 NOTICE IS HEREBY

More information

FINAL TERMS. Not Applicable

FINAL TERMS. Not Applicable 13 February 2017 FINAL TERMS DIB Sukuk Limited Issue of U.S.$1,000,000,000 Trust Certificates due 2022 under the U.S.$5,000,000,000 Trust Certificate Issuance Programme PART A CONTRACTUAL TERMS Terms used

More information

By Facsimile Transmission (for Eligible Institutions only): (212) For Confirmation by Telephone: (212)

By Facsimile Transmission (for Eligible Institutions only): (212) For Confirmation by Telephone: (212) SUMMIT MIDSTREAM HOLDINGS, LLC AND SUMMIT MIDSTREAM FINANCE CORP. LETTER OF TRANSMITTAL To Tender in Respect of Any and All Outstanding 7.50% Senior Notes Due 2021 (CUSIP No. 86614W AB2) Pursuant to the

More information

22, 2038 U.S.$42,200,000

22, 2038 U.S.$42,200,000 OFFERING CIRCULAR U.S.$332,300,000 Floating Rate Class A-1 Senior Notes Due March 22, 2038 U.S.$84,600,000 Floating Rate Class A-2 Senior Notes Due March 22, 2038 U.S.$75,500,000 Floating Rate Class B

More information

MOODYS CORP /DE/ Filed by CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP

MOODYS CORP /DE/ Filed by CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP MOODYS CORP /DE/ Filed by CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP FORM SC 13G (Statement of Ownership) Filed 6/2/14 Address 7 WORLD TRADE CENTER AT 25 GREENWICH STREET NEW YORK, NY 17 Telephone 2125533

More information

$600,000,000 Student Loan Backed Notes, Series South Carolina Student Loan Corporation Issuer and Servicer

$600,000,000 Student Loan Backed Notes, Series South Carolina Student Loan Corporation Issuer and Servicer OFFERING MEMORANDUM DATED JUNE 25, 2008 We are offering the Notes in the following Tranches: Original Principal Amount $600,000,000 Student Loan Backed Notes, 2008-1 Series South Carolina Student Loan

More information

SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CENTERPOINT ENERGY, INC.

SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CENTERPOINT ENERGY, INC. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported):

More information

RESOLUTION NO. R

RESOLUTION NO. R SERIES RESOLUTION RESOLUTION NO. R2009-17 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY AUTHORIZING THE ISSUANCE AND SALE OF SALES TAX AND MOTOR VEHICLE EXCISE

More information

Port of Seattle Resolution No Table of Contents *

Port of Seattle Resolution No Table of Contents * Port of Seattle Resolution No. 3721 Table of Contents * Page Section 1. Definitions... 5 Section 2. Plan of Finance... 12 Section 3. Authorization of Series 2016 First Lien Bonds... 13 Section 4. Series

More information

Goldman, Sachs & Co. JPMorgan RBS Greenwich Capital Joint Book-Runner Joint Book-Runner Joint Book-Runner

Goldman, Sachs & Co. JPMorgan RBS Greenwich Capital Joint Book-Runner Joint Book-Runner Joint Book-Runner PROSPECTUS SUPPLEMENT (To Prospectus dated September 7, 2006) $1,025,000,000 THE NATIONAL COLLEGIATE STUDENT LOAN TRUST 2006-4 Issuing Entity THE NATIONAL COLLEGIATE FUNDING LLC Depositor and Sponsor Student

More information

TRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH

TRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH TRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH Any and All of its Outstanding 9.625% Notes due 2020 (CUSIP Nos. 893870AW5;

More information

RBC Capital Markets. Bonds Dated: Date of Delivery Denomination: $5,000 Principal Due: as shown on the inside cover. Form: Book Entry Only

RBC Capital Markets. Bonds Dated: Date of Delivery Denomination: $5,000 Principal Due: as shown on the inside cover. Form: Book Entry Only NEW ISSUE BOOK ENTRY ONLY RATING: Moody s Aa3 In the opinion of Ballard Spahr LLP ("Special Tax Counsel"), interest on the Bonds is excludable from gross income for federal income tax purposes, assuming

More information

$1,100,000, % Subordinated Notes due 2027 Interest payable June 1 and December 1 Issue price: %

$1,100,000, % Subordinated Notes due 2027 Interest payable June 1 and December 1 Issue price: % Prospectus Supplement (To Prospectus dated April 15, 2016) $1,100,000,000 3.625% Subordinated Notes due 2027 Interest payable June 1 and December 1 Issue price: 99.827% The subordinated notes will mature

More information

AFME Standard Form. Book-Entry Delivery and Form. Option I

AFME Standard Form. Book-Entry Delivery and Form. Option I For the avoidance of doubt, this standard form is in a non-binding, recommended form. Individual parties are free to depart from the terms of this form and should always satisfy themselves of the legal,

More information

$9,630,000 BROCKTON HOUSING AUTHORITY (BROCKTON, MASSACHUSETTS) Capital Fund Housing Revenue Bonds, Series 2017

$9,630,000 BROCKTON HOUSING AUTHORITY (BROCKTON, MASSACHUSETTS) Capital Fund Housing Revenue Bonds, Series 2017 NEW ISSUE - BOOK ENTRY ONLY (See RATING herein) In the opinion of Harris Beach PLLC, Bond Counsel to the Authority, based on existing statutes, regulations, court decisions and administrative rulings,

More information

QUALIFIED INSTITUTIONAL BUYERS

QUALIFIED INSTITUTIONAL BUYERS IMPORTANT NOTICE THIS OFFERING IS AVAILABLE ONLY TO INVESTORS ( ELIGIBLE INVESTORS ) THAT ARE EITHER (1)(I)(A) QUALIFIED INSTITUTIONAL BUYERS ( QUALIFIED INSTITUTIONAL BUYERS ) (AS DEFINED IN RULE 144A

More information