NOTICE OF PARTIAL REDEMPTION BY REFINANCING THL CREDIT WIND RIVER CLO LTD. THL CREDIT WIND RIVER CLO LLC
|
|
- Frederick Houston
- 5 years ago
- Views:
Transcription
1 Corporate Trust Services 9062 Old Annapolis Road Columbia, MD MAC: R To: NOTICE OF PARTIAL REDEMPTION BY REFINANCING THL CREDIT WIND RIVER CLO LTD. THL CREDIT WIND RIVER CLO LLC The Parties Listed on Schedule I hereto. May 22, 2017 Ladies and Gentlemen: Reference is made to that certain Indenture dated as of January 29, 2015 (as amended, modified or supplemented, the Indenture ) among THL Credit Wind River CLO Ltd., as Issuer (the Issuer ), THL Credit Wind River CLO LLC, as Co-Issuer (the Co Issuer, and together with the Issuer, the Co-Issuers ), and Wells Fargo Bank, N.A., as trustee (the Trustee ). Capitalized terms used herein without definition shall have the meanings given to such terms in the Indenture. I. Notice to Nominees and Custodians. If you act as or hold Notes as a nominee or custodian for or on behalf of other persons, please transmit this notice immediately to the beneficial owner of such Notes or such other representative who is authorized to take actions. Your failure to act promptly in compliance with this paragraph may impair the chance of the beneficial owners on whose behalf you act to take any appropriate actions concerning the matters described in this notice. II. Notice of Partial Redemption by Refinancing. Pursuant to Section 9.3 of the Indenture, a Majority of the Subordinated Notes directed the Issuer to redeem one or more Classes of Rated Notes following the end of the Non-Call Period, in whole but not in part with respect to each such Class to be redeemed, from Refinancing Proceeds. In accordance with Section 9.5 of the Indenture and at the direction of the Issuer, the Trustee hereby provides notice of the following information relating to the Partial Redemption by Refinancing: All Class A Notes, Class B Notes, Class C-1 Notes, Class C-2 Notes and Class D Notes (the Refinanced Notes ) will be redeemed in full, and interest on such Classes of Refinanced Notes shall cease to accrue on the Redemption Date. The Class E Notes, the Class F Notes and the Subordinated Notes will not be redeemed on the Redemption Date. The Redemption Date will be June 6, The Redemption Price of the Refinanced Notes shall be: 1 of 5
2 for the Class A Notes U.S. $253,838, (which is an amount equal to 100% of the Aggregate Outstanding Amount thereof plus accrued and unpaid interest thereon, to the Redemption Date); for the Class B Notes U.S. $48,707, (which is an amount equal to 100% of the Aggregate Outstanding Amount thereof plus accrued and unpaid interest thereon, to the Redemption Date); for the Class C-1 Notes U.S. $10,303, (which is an amount equal to 100% of the interest on any accrued and unpaid Deferred Interest), to the Redemption Date); for the Class C-2 Notes U.S. $14,073, (which is an amount equal to 100% of the interest on any accrued and unpaid Deferred Interest), to the Redemption Date); and for the Class D Notes U.S. $22,639, (which is an amount equal to 100% of the interest on any accrued and unpaid Deferred Interest), to the Redemption Date). Payment of the Redemption Price on the Refinanced Notes to be redeemed will be made only upon presentation and surrender of such Notes at the offices of the Trustee. To surrender Notes, please present and surrender the Notes to one of the following places by one of the following methods: By Mail or Courier Service: Wells Fargo Bank, N.A. Corporate Trust Operations MAC N South Fourth Street Minneapolis, MN By Registered or Certified Mail: Wells Fargo Bank, N.A. Corporate Trust Operations MAC N P.O. Box 1517 Minneapolis, MN Under the provisions of the Tax Equity and Fiscal Responsibility Act of 1982, as amended in 1992, 2001 and most recently, the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the Act ), the Paying Agent making payment of interest or principal on securities may be obligated to withhold a percentage of the principal of a holder who has failed to furnish the Registrar with a valid taxpayer identification number, certification that the number supplied is correct, and that the holder is not subject to backup withholding under the Act. Holders of the Notes who wish to avoid the application of these provisions should submit either a completed IRS (Internal Revenue Service) form W-9 (use only if the holder is a U.S. person, including a resident alien), or the appropriate form W-8 (use only if you are neither a U.S. person or a resident alien), when presenting the Notes for payment. See IRS Publication 515, Withholding of Tax on Nonresident Aliens and Foreign Entities. Publication 515, W-8 forms and W-9 forms and instructions are available through the IRS via their web site at Questions regarding this notice may be directed to the attention of Stephanie Smith by telephone at (410) , by at stephanie.smith@wellsfargo.com, by facsimile at , or by mail addressed to Wells Fargo Bank, National Association, Collateralized 2 of 5
3 Debt Obligations, Attn.: Stephanie Smith, MAC R , 9062 Old Annapolis, Columbia, MD The Trustee may conclude that a specific response to particular inquiries from individual Holders is not consistent with equal and full dissemination of material information to all Holders. Holders of Notes should not rely on the Trustee as their sole source of information. The Trustee does not make recommendations or give investment advice herein or as to the Notes generally. WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 3 of 5
4 Schedule I Addressees Holders of Notes: CUSIP* (Rule 144A) CUSIP* (Reg S) Class A Notes 88432DAA2 G88299AA3 Class B Notes 88432DAC8 G88299AB1 Class C-1 Notes 88432DAE4 G88299AC9 Class C-2 Notes 88432DAG9 G88299AD7 Class D Notes 88432DAJ3 G88299AE5 Class E Notes 88432DAL8 G88299AF2 Class F Notes 88432DAN4 G88299AH JAA9/ Subordinated Notes 88432JAB7 G8829QAA5 Issuer: THL Credit Wind River CLO Ltd. c/o Estera Trust (Cayman) Limited Clifton House, 75 Fort Street, P.O. Box 1350 Grand Cayman KY Cayman Islands Attn: The Directors Co-Issuer: THL Credit Wind River CLO LLC c/o Puglisi & Associates 850 Library Avenue, Suite 204 Newark, Delaware Attention: Donald J. Puglisi The Trustee shall not be responsible for the use of the CUSIP, CINS, ISIN or Common Code numbers selected, nor is any representation made as to their correctness indicated in the notice or as printed on any Note. The numbers are included solely for the convenience of the Holders. 4 of 5
5 Investment Manager: THL Credit Senior Loan Strategies LLC 222 W. Monroe, Suite 3200 Chicago, IL Attn: Robert Hickey Rating Agencies: Moody s Investors Service, Inc. cdomonitoring@moodys.com S&P Global Ratings cdo_surveillance@spglobal.com Irish Stock Exchange: 28 Anglesea Street Dublin 2, Ireland Collateral Administrator/Information Agent: Wells Fargo Bank, National Association 9062 Old Annapolis Road Columbia, Maryland Irish Listing Agent McCann FitzGerald Listing Services Limited Riverside One Sir John Rogerson s Quay Dublin 2, Ireland Initial Purchaser Deutsche Bank Securities Inc. 60 Wall Street New York, New York, Attention: Global Markets 5 of 5
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 informationNOTICE 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 informationARES 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 informationALM 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 informationNOTICE 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 informationNOTICE 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 informationTELOS 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 informationNOTICE 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 informationEXECUTION 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 informationDecember 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 informationCARLYLE 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 informationVENTURE 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 informationHALCYON 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 informationAIMCO 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 informationNOTICE 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 informationOCTAGON 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 informationNotice 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 informationSOUND 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 informationNAUTIQUE 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 informationCIFC 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 informationCITIBANK, 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 informationALM 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 informationCITIBANK, 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 informationACIS 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 informationDRYDEN 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 informationNOTICE 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 informationVOYA CLO , LTD. (F/K/A ING IM CLO , LTD.) VOYA CLO LLC (F/K/A ING IM CLO LLC) NOTICE OF OPTIONAL REDEMPTION
The Bank of New York Mellon Trust Company, National Association VOYA CLO 2012-1, LTD. (F/K/A ING IM CLO 2012-1, LTD.) VOYA CLO 2012-1 LLC (F/K/A ING IM CLO 2012-1 LLC) NOTICE OF OPTIONAL REDEMPTION NOTE:
More informationRECETTE 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 informationOHA 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 informationCANARAS 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 informationCONSENT 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 informationALM 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 informationEASTMAN 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 informationTELOS 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 informationand 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 informationGOLDENTREE 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 informationCOVENANT 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 informationNEWMARK 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 informationNEWMARK 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 informationALM X, LTD. ALM X, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE. Date of Notice: July 13, 2017
ALM X, LTD. ALM X, LLC NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE Date of Notice: July 13, 2017 NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL
More informationMATTAMY 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 informationBLACKHAWK 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 informationEXHIBIT 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 informationNotice 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 informationFORM 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 informationMARATHON 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 informationWarner 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 informationBALLYROCK 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 informationLETTER 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 informationBy 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 informationOCTAGON 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 informationFORM 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 informationBurlington 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 informationNOTICE 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 informationGLOBAL AGENCY AGREEMENT. Connecticut Avenue Securities, Series 2017-C01
EXECUTION VERSION GLOBAL AGENCY AGREEMENT Connecticut Avenue Securities, Series 2017-C01 GLOBAL AGENCY AGREEMENT, dated as of January 26, 2017 (as amended, modified and supplemented from time to time,
More informationNOTICE 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 informationSecurities, 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 informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN
More informationStatement to Securityholder Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Summary 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN 2014-1
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
More informationNovember 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 informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
More informationLOXAM ANNOUNCES THE PARTIAL REDEMPTION OF ITS SENIOR SECURED NOTES DUE 2021 AND SENIOR SUBORDINATED NOTES DUE 2022
LOXAM ANNOUNCES THE PARTIAL REDEMPTION OF ITS SENIOR SECURED NOTES DUE 2021 AND SENIOR SUBORDINATED NOTES DUE 2022 Paris July 13 rd, 2018 Loxam Group ( Loxam ) announces its intention to partially redeem
More informationAugust 2, 2011 NOTICE REGARDING FINAL DISTRIBUTION ON BONDS
To the Holders of: NOTICE REGARDING FINAL DISTRIBUTION ON BONDS $16 775 000 COUNTY OF TUSCARAWAS, OHIO HOSPITAL FACILITIES REVENUE BONDS, SERIES 2007 (TWIN CITY HOSPITAL PROJECT) CUSIP NUMBERS 1 19O0687BJ2
More informationPACIFIC GAS AND ELECTRIC COMPANY
NOT A NEW ISSUE REMARKETING SUPPLEMENT TO OFFICIAL STATEMENT DATED JUNE 22, 2004 $345,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY POLLUTION CONTROL REFUNDING REVENUE BONDS (PACIFIC GAS AND
More informationLETTER 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 informationU.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 informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K
UNITED STATES 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
More informationCALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 5% REVENUE BONDS (CLAREMONT MCKENNA COLLEGE) SERIES 2009
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 5% REVENUE BONDS (CLAREMONT MCKENNA COLLEGE) SERIES 2009 REQUEST OF THE BORROWER AND INSTRUCTION FOR DEPOSIT AND DISCHARGE This irrevocable Request of the Borrower
More informationLETTER OF TRANSMITTAL
LETTER OF TRANSMITTAL Offer to Exchange Class A Common Stock and Cash For All of Our 5.0% Convertible Senior Notes Due 2029 (CUSIP No. 83545GAQ5) (the Notes ) Pursuant to the Prospectus dated July 24,
More informationQUALIFIED 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 informationEASTMAN 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 informationMARATHON 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 informationNOTICE of AMENDMENT TO BOND DOCUMENTS
NOTICE of AMENDMENT TO BOND DOCUMENTS January 9, 2013 To the Holders of: PORT AUTHORITY OF COLUMBIANA COUNTY, OHIO $37,500,000 Solid Waste Facility Revenue Bonds (Apex Environmental, LLC Project), Series
More informationInvesting in the notes involves risks not associated with an investment in conventional debt securities. See Risk Factors on page PRS-5.
The information in this preliminary pricing supplement is not complete and may be changed. This preliminary pricing supplement and the accompanying prospectus supplement and prospectus are not an offer
More informationLETTER OF TRANSMITTAL
LETTER OF TRANSMITTAL To Tender Shares of Common Stock of Lightstone Value Plus Real Estate Investment Trust, Inc. Pursuant to the Offer to Purchase dated May 1, 2013 THE OFFER, PRORATION PERIOD AND WITHDRAWAL
More informationLETTER OF TRANSMITTAL. To Surrender Common Units and Preferred Units (each, a Unit ) of MUZAK HOLDINGS LLC
LETTER OF TRANSMITTAL To Surrender Common Units and Preferred Units (each, a Unit ) of MUZAK HOLDINGS LLC THIS FORM SHOULD BE COMPLETED, SIGNED AND RETURNED TO THE ADDRESS SET FORTH BELOW. DELIVERY OF
More informationLANDMARK VIII CLO LTD. LANDMARK VIII CLO, INC. ALADDIN CAPITAL MANAGEMENT LLC
OFFERING CIRCULAR LANDMARK VIII CLO LTD. LANDMARK VIII CLO, INC. U.S.$ 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 informationCALERES, INC. LETTER OF TRANSMITTAL. To Tender in Respect of 7⅛% Senior Notes due 2019 (CUSIP No AE0) (ISIN US115736AE01)
CALERES, INC. LETTER OF TRANSMITTAL To Tender in Respect of 7⅛% Senior Notes due 2019 (CUSIP No. 115736 AE0) (ISIN US115736AE01) Pursuant to the Offer to Purchase dated July 20, 2015 THE OFFER (AS DEFINED
More informationOCTAGON 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 informationLetter of Transmittal (Class B Shares)
Letter of Transmittal (Class B Shares) By Mail: 4 New York Plaza, 11th Floor Attn: Escrow Processing New York, NY 10004 By Overnight Courier: 4 New York Plaza, 11th Floor Attn: Escrow Processing New York,
More informationNOTICE 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$40,350,000. Student Housing Revenue Bonds (USG Real Estate Foundation IV, LLC Project) Series 2016
NEW ISSUE BOOK ENTRY ONLY Rating: Moody s: MIG 1 (See RATING herein) The delivery of the Bonds (as defined below) is subject to the opinion of Bond Counsel to the Issuer to the effect that, assuming compliance
More information$31,760,000 Infrastructure and State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2015C.
NEW ISSUE/BOOK-ENTRY RATINGS: 2015C Infrastructure Revenue Bonds: Aaa (Moody's), AAA (S&P) 2015C Moral Obligation Bonds: Aa2 (Moody's), AA (S&P) (See "Ratings" herein) In the opinion of Bond Counsel, under
More informationComposition of dividend payments as of 31/08/2018
This document details the composition of the dividends (i.e. the relative amounts (i) net distributable income and (ii) ) for the last 12 months for the Fixed Distribution Shares, Gross Income Shares and
More informationLETTER OF TRANSMITTAL TO TENDER SHARES OF COMMON STOCK OF CIBL, INC. PURSUANT TO THE OFFER TO PURCHASE FOR CASH DATED NOVEMBER 14, 2012
LETTER OF TRANSMITTAL TO TENDER SHARES OF COMMON STOCK OF CIBL, INC. PURSUANT TO THE OFFER TO PURCHASE FOR CASH DATED NOVEMBER 14, 2012 THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT
More informationARTICLE I DEFINITIONS
RESOLUTION NO. 7223 A RESOLUTION PRESCRIBING THE FORM AND DETAILS OF AND AUTHORIZING AND DIRECTING THE SALE AND DELIVERY OF GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2017-D, OF THE CITY OF LAWRENCE,
More informationHewett's Island CLO III, Ltd. Hewett's Island CLO III Corporation
Hewett's Island CLO III, Ltd. Hewett's Island CLO III Corporation U.S.$321,500,000 Class A-1 Senior Secured Notes Due August, 2017 U.S.$14,800,000 Class A-2 Senior Secured Notes Due August, 2017 U.S.$12,700,000
More informationThe 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 informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM 8-K
Section 1: 8-K (8-K) 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
More informationOFFER TO PURCHASE Novelis Inc. Offer to Purchase for Cash Any and All of its Outstanding 8.75% Senior Notes due 2020
OFFER TO PURCHASE Novelis Inc. Offer to Purchase for Cash Any and All of its Outstanding 8.75% Senior Notes due 2020 The Offer (as defined below) will expire at 5:00 p.m., New York City time, on September
More informationJubilee CLO 2017-XIX B.V.
Jubilee CLO 2017-XIX B.V. (a private company with limited liability incorporated under the laws of The Netherlands, having its statutory seat in Amsterdam) 2,250,000 Class X Senior Secured Floating Rate
More information(Classes and CUSIPs are listed on Exhibit A attached hereto)
Corporate Trust Services One Federal Street, 3rd Floor Boston, MA 02110 THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE BENEFICIAL OWNERS OF THE SUBJECT SECURITIES. IF APPLICABLE,
More informationOCTAGON 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 informationThornton Farish Inc.
OFFERING MEMORANDUM NEW ISSUE BOOK-ENTRY ONLY SEE RATINGS HEREIN In the opinion of Greenberg Traurig, LLP, Bond Counsel, under existing law and assuming continuing compliance with certain covenants and
More informationBHP BILLITON FINANCE (USA) LIMITED
BHP BILLITON FINANCE (USA) LIMITED Annex 1 LETTER OF TRANSMITTAL Offers to Purchase for Cash Debt Securities as Set forth in the Offer to Purchase dated February 21, 2017 Any and All Notes Listed Below
More information$18,000,000 General Obligation Bond Anticipation Notes Dated: July 25, 2018 Due: July 24, 2019
This Preliminary Official Statement and the information contained herein are subject to completion or amendment. Under no circumstances shall this Preliminary Official Statement constitute an offer to
More information