Lenders Pro Rata Percentage 1
|
|
- Corey Knight
- 6 years ago
- Views:
Transcription
1 Lenders Pro Rata Percentage 1 CLOSING DATE TERM LOAN LENDER PERCENTAGE ACAS CLO , LTD % ACAS CLO , LTD % ACAS CLO , LTD % ACAS CLO , LTD % ACAS FUNDING I, LLC % ACAS FUNDING II, LLC % ACSF FUNDING I, LLC % AEGON - CEDAR FUNDING III CLO, LTD % AEGON - TRANSAMERICA FLOATING RATE % AIMCO CLO, SERIES 2014-A % ALLSTATE INSURANCE COMPANY % ALLSTATE LIFE INSURANCE COMPANY % ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC % AMERICAN CAPITAL - ACAS CLO , LTD % APIDOS CLO IX % APIDOS CLO X % APIDOS CLO XI % APIDOS CLO XII % APIDOS CLO XIV % APIDOS CLO XIX % APIDOS CLO XV % APIDOS CLO XVI % APIDOS CLO XVII % APIDOS CLO XVIII % APIDOS CLO XX % ARE -SEI INSTIT INVEST TRUST-HIGHYIELD BOND FUND % ARES - ARES XXIII CLO LTD % ARES - ARES XXX CLO LTD % ARES - ARES XXXII CLO LTD % ARES - ARES XXXIII CLO LTD % ARES - AVIVA STAFF PENSION SCHEME % ARES - ENHANCED LOAN INVESTMENT STRATEGY % 1 As of the Closing Date (as defined in the Credit Agreement, dated as of December 21, 2015, by and among New Millennium Holdco, Inc. ( Holdings ), Millennium Health, LLC ( MH ; together with Holdings, the Borrowers ), the several banks and other financial institutions or entities from time to time parties thereto (the Lenders ), and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent.
2 ARES - KAISER PERMANENTE GROUP TRUST % ARES - LLOYDS BANK PENSION SCHEME NO % ARES - LLOYDS BANK PENSION SCHEME NO % ARES - RENAISSANCE FLOATING RATE INCOME FUND % ARES -KAISER FOUNDATION HOSPITALS % ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD % ARES INSTITUTIONAL LOAN FUND B.V % ARES MANAGEMENT LLC-ARES SENIOR LOAN TRUST % ARES XXIV CLO LTD % ARES XXIX CLO LTD % ARES XXV CLO LTD % ARES XXVI CLO LTD % ARES XXVII CLO LTD % ARES XXVIII CLO LTD % ARES XXXI CLO LTD % ARES- ANTHEM, INC % ARES-COMMUNITY INSURANCE COMPANY % ARES-GOLDMAN SACHS TR II-GS MULTI-MGR ALT FD % ARES-GSTII-GS MULTI-MGR NON-CORE FIXED INC FD % ARES-OPSEU (ON PUB SVC EMP UNION) PENS PLAN TR FD % ARES-RUSSELL INSTL FDS LLC RUSSELL HIGH YLD BD FD % ARES-SEI GLOBAL MS FD PLC-SEI HIGH YLD FIX INC FD % ARES-SEI INSTL INVESTMENTS TR OPPORTUNISTIC INC FD % ARES-SEI INSTL MANAGED TR ENHANCED INC FD % ARES-SEI INSTL MANAGED TR HIGH YLD BD FD % ARES-SUPERANNUATION FDS MGT CORP OF S. AUSTRALIA % ATLAS SENIOR LOAN FUND II, LTD % ATLAS SENIOR LOAN FUND III LTD % ATLAS SENIOR LOAN FUND IV, LTD % ATLAS SENIOR LOAN FUND LTD % BALDR MASON FUND INC % BATTALION CLO III LTD % BATTALION CLO IV LTD % BATTALION CLO V LTD % BATTALION CLO VII LTD % BIG RIVER GROUP FD SPC LTD-BD SEGREGATED PORT % BLACKROCK DEFINED OPPORTUNITY CREDIT TRUST % BLACKROCK FIN MAG11 - MAGNETITE XI, LIMITED % BLACKROCK FIN MAG12 - MAGNETITE XII, LTD % BLACKROCK FIN MAG14 - MAGNETITE XIV, LIMITED % BLACKROCK FIN MAG7-MAGNETITE VII LIMITED %
3 BLACKROCK FIN MAG8-WH-MAGNETITE VIII LIMITED % BLACKROCK FIN MAGNETITE VI, LIMITED % BLACKROCK FLOATING RATE INCOME TRUST % BLACKROCK IRON-BL IRONSHORE INC % BLACKROCK LLC-BLACKROCK DEBT STRATEGIES FUND, INC % BLACKROCK LTD DURATION INCOME TRUST % BLACKROCK SENIOR FLOATING RATE PORTFOLIO % Blue Mountain Credit Alternatives Master Fund L.P % BlueMountain Foinaven Master Fund L.P % BlueMountain Guadalupe Peak Fund L.P % BlueMountain Kicking Horse Fund L.P % BlueMountain Logan Opportunities Master Fund L.P % BlueMountain Montenvers Master Fund SCA SICAV-SIF % BlueMountain Timberline Ltd % BNP PARIBAS AM -BNP PARIBAS GLOBAL SN CORP LOANS % BNP PARIBAS AST M INC(AGT)-BNPP IP CLO LTD % BNPP IP CLO 2014-II LLC % BOWERY FUNDING ULC % BR FIN BR-BR SECURED CREDIT PORT OF BR FDS II % BR FIN BSSF-BR SPEC STRAT FDS DBA BR BANK LOAN FD % BR FIN CSDP_BD-BR SHORT DURATION HIGH INC FD % BR FIN NYCRF-BL-NY STATE COMMON RETIREMENT FD % BR FIN-BR INC AG-BR MULTI-ASSET INC PORT BR FDS II % BR FINPNC C-PNC FINANCIAL SVCS GROUP INC PEN PLAN % BR GLOBAL INVESTMENT SERIES INC STRATEGIES PORT % BR INVS LLC-BR FL RT INC STRATEGIES FD INC % BR LLC-(BR-FRI)-BR FDS II-BR FL RT INC PORT % BRIGADE - BATTALION CLO VI LTD % BRIGADE - CITIGROUP PENSION PLAN % BRIGADE - JPMORGAN CHASE RETIREMENT PLAN % BRIGADE CAP MGT LLC-VIRTUS ALT INC SOLUTION FD % BRIGADE CAP MGT LLC-VIRTUS ALT INFLAT SOLUTION FD % BRIGADE CAP MGT LLC-VIRTUS ALT TOTAL SOLUTION FD % BRIGADE CREDIT FUND II LTD % BRIGADE DISTRESSED VALUE MASTER FUND LTD % BRIGADE FNRGBNYM-FIRST ENERGY CORP SYS MSTR RET TR % BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD % BRIGADE OPPORTUNISTIC CREDIT FUND 16 LLC % BRIGADE OPPORTUNISTIC CREDIT LBG FUND LTD % BRIGADE-FEDEX CORP EMPLOYEES' PENSION TR % BRIGADE-FUTURE DIRECTIONS CREDIT OPPORTUNITIES FD %
4 BRIGADE-GS TR II-GS MULTI-MGR ALTS FD % BRIGADE-LOS ANGELES COUNTY EMPLOYEES RET ASSOC % BRIGADE-THE COCA-COLA CO MASTER RETIREMENT TR % CANARAS - SARANAC CLO III LIMITED % CATAMARAN CLO LTD % CATAMARAN CLO LTD % CATAMARAN CLO LTD % CATAMARAN CLO LTD % CATAMARAN CLO LTD % CCP CREDIT ACQUISITION HOLDINGS LLC % CEDAR FUNDING II CLO, LTD % CEDAR FUNDING IV CLO, LTD % COLUMBIA FDS VAR SER TR II-V PORT-EV FL-RT INC FD % COMMONWEALTH FIXED INTEREST FUND % CORNELL UNIVERSITY % Credit Suisse Loan Funding LLC % CRESCENT - ALLIED WORLD ASSURANCE COMPANY, LTD % CRESCENT - ATLAS SENIOR LOAN FUND VI, LTD % CRESCENT - AUCARA HEIGHTS INC % CRESCENT - NATIONAL ELECTRICAL BENEFIT FUND % CRESCENT - TRUSTMARK INSURANCE COMPANY % CRESCENT CAP GROUP LP(AGT)-ATLAS SN LOAN FD V LTD % CRESCENT CAPITAL HIGH INCOME FUND B, L.P % CRESCENT CAPITAL HIGH INCOME FUND, L.P % CRESCENT SENIOR SECURED FL RT LOAN FD LLC % CRESCENT-AMER BEACON CRESCENT SH DUR HIGH INC FD % CRESCENT-ILLINOIS STATE BOARD OF INVESTMENT % CRESCENT-TCW SENIOR SECURED LOAN FUND LP % CRESCENT-WEST BEND MUTUAL INSURANCE COMPANY % CUTWATER 2014-II,LTD % CUTWATER INV - CUTWATER LTD % CVP CASCADE CLO-1 LTD % CVP CASCADE CLO-2 LTD % CVP CASCADE CLO-3 LTD % Deerfield International Master Fund, LP % Deerfield Partners, L.P % DELTA MASTER TRUST % DEUTSCHE BANK AG-CAYMAN ISLANDS % DIVERSIFIED CREDIT PORTFOLIO LTD % EATON VANCE - DAVINCI REINSURANCE LTD % EATON VANCE - KP FIXED INCOME FUND %
5 EATON VANCE - RENAISSANCE REINSURANCE LTD % EATON VANCE - SENIOR DEBT PORTFOLIO % EATON VANCE CLO LTD % EATON VANCE CLO , LTD % EATON VANCE FLOATING RATE PORTFOLIO % EATON VANCE FLOATING-RATE INCOME TRUST % EATON VANCE INSTITUTIONAL SENIOR LOAN FUND % EATON VANCE INTL (CAYMAN ISLANDS) FL-RT INC PORT % EATON VANCE LIMITED DURATION INCOME FUND % EATON VANCE LOAN HOLDING LIMITED % EATON VANCE SENIOR FLOATING RATE TRUST % EATON VANCE SENIOR INCOME TRUST % EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND % EATON VANCE VAR TR FL RT INC FD % EATON VANCE-AGF FLOATING RATE INCOME FUND % EATON VANCE-MET INVESTORS SER TR-MET/EV FL RT PORT % EATON VANCE-PAC FDS SER TR-PAC FDS FL RT LOAN FD % EATON VANCE-PACIFIC SELECT FD FL RT LOAN PORT % EV - EATON VANCE FLOATING-RATE INCOME PLUS FUND % FIGUEROA CLO , LTD % FIRST TR-FIRST TR SENIOR LOAN ETF (CAD-HEDGED) % FIRST TR-FIRST TR SHORT DURATION HIGH INC FD % FIRST TRUST - FIRST TRUST SENIOR LOAN FUND % FIRST TRUST SENIOR FLOATING RATE INCOME FUND II % FLATIRON CLO LTD % FLATIRON CLO LTD % FLATIRON CLO LTD % FLATIRON CLO LTD % FLATIRON CLO LTD % FLATIRON CLO LTD % FRANKLIN FL RT MAST TR - FRANKLIN FL RT MAST SER % FRANKLIN INV SEC TR - FRANKLIN REAL RETURN FD % FRANKLIN INV SEC TR-FRANKLIN FL RT DAILY ACCESS FD % FRANKLIN INV SEC TR-FRANKLIN LOW DUR TOTAL RTRN FD % FRANKLIN STRATEGIC SER-FRANKLIN STRATEGIC INC FD % FT SERIES II FUNDS - FRANKLIN FLOATING RATE II FD % FT TOTAL RETURN FDP FUND OF FDP SERIES, INC % FT VAR INS PRODUCTS TR - FRANKLIN STRAT INC VIP FD % GLENDON OPPORTUNITIES FUND, L.P % GOLDMAN SACHS LENDING PARTNERS LLC % GSO CACTUS CREDIT OPPORTUNITIES FUND LP %
6 GSO CHURCHILL PARTNERS LP % GSO COASTLINE CREDIT PARTNERS LP % GSO CREDIT ALPHA TRADING (CAYMAN) LP % GSO CREDIT-A PARTNERS LP % GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP % GSO SPECIAL SITUATIONS MASTER FUND LP % RS FLOATING RATE FUND % HEALTHCARE FINANCIAL SOLUTIONS, LLC % HFR DS MidOcean Master Trust % HRS INVESTMENT HOLDINGS LLC % HULL STREET CLO, LTD % ING INV CO - ING HIGH INCOME FLOATING RATE FUND % INVESCO - AMERICAN GENERAL LIFE INSURANCE COMPANY % INVESCO - AMERICAN HOME ASSURANCE COMPANY % INVESCO - AVALON IV CAPITAL LTD % INVESCO - BLUE HILL CLO, LTD % INVESCO - KAISER FOUNDATION HOSPITALS % INVESCO - KAISER PERMANENTE GROUP TRUST % INVESCO - LEXINGTON INSURANCE COMPANY % INVESCO - LINDE PENSION PLAN TRUST % INVESCO - MAREA CLO LTD % INVESCO - MEDICAL LIABILITY MUTUAL INSURANCE CO % INVESCO - SENTRY INSURANCE A MUTUAL COMPANY % INVESCO - THE CITY OF NEW YORK GROUP TRUST % INVESCO -POWERSHARES SENIOR LOAN PORTFOLIO % INVESCO BL-BOC PENSION INVESTMENT FUND % INVESCO DYNAMIC CREDIT OPPORTUNITIES % INVESCO FLOATING RATE FUND % INVESCO POLARIS US BANK LOAN FUND % INVESCO SENIOR INCOME TRUST % INVESCO SENIOR LOAN FUND % INVESCO SSL FUND LLC % INVESCO ZODIAC FDS- INVESCO GLOBAL SENIOR LOAN FD % INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND % INVESCO- A VOCE CLO, LTD % INVESCO- BETONY CLO, LTD % INVESCO- COMMERCE AND INDUSTRY INSURANCE COMPANY % INVESCO- INVESCO BL FUND, LTD % INVESCO- LIMEROCK CLO III, LTD % INVESCO- THE US LIFE INS CO IN THE CITY OF NY % INVESCO- THE VAR ANNUITY LIFE INSURANCE CO %
7 INVESCO-NATL UNION FIRE INS CO OF PITTSBURGH PA % KCAP FINANCIAL INC % KKR & CO - SPRUCE INVESTORS II LIMITED PARTNERSHIP % KKR & CO- PRESIDIO INVESTORS LIMITED % KKR - MARYLAND STATE RETIREMENT AND PENSION SYSTEM % KKR - SPRUCE INVESTORS LTD % KKR-OREGON PUBLIC EMPLOYEES RETIREMENT FUND % KTRS CREDIT FUND, LP % KVK - KVK CLO LTD % KVK CLO LTD % KVK CLO LTD % KVK- KVK CLO LTD % LAKE LOAN FUNDING LLC % LIMEROCK CLO II, LTD % LOCKWOOD GROVE CLO, LTD % LONGFELLOW PLACE CLO, LTD % Loomis Sayles CLO II, LTD % Magnetite IX, Limited % MAINSTAY FLOATING RATE FUND % MAINSTAY VP FLOATING RATE PORTFOLIO % Man GLG Select Opportunities Master LP % MARATHON ASSET MANAGEMENT - MASTER SIF SICAV-SIF % MARATHON CENTRE STREET PARTNERSHIP LP % MARATHON CLO V LTD % MARATHON CLO VI LTD % MARATHON CLO VII LTD % MARATHON CLO VIII LTD % MARATHON COURT SQUARE, LP % MARATHON CREDIT DISLOCATION FUND LP % MARATHON CREDIT OPPORTUNITY MASTER FUND, LTD % MARATHON LIQUID CREDIT LONG SHORT FUND % MARATHON SPECIAL OPPORTUNITY MASTER FUND LIMITED % MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, LP % MATLINPATTERSON GLOBAL OPPORTUNITIES MASTER FD LP % MCDONNELL - ILLINOIS STATE BOARD OF INVESTMENT % MET INV SER TR-MET/FRANKLIN LOW DUR TOTAL RET PORT % METROPOLITAN LIFE INSURANCE COMPANY % MIDOCEAN CREDIT CLO I % MIDOCEAN CREDIT CLO II % MIDOCEAN CREDIT CLO III % MidOcean Credit Focus Fund I LP %
8 MidOcean Credit Opportunity Master Fund, L.P % Midtown Acquisitions L. P % MJX - VENTURE X CLO, LIMITED % MJX - VENTURE XI CLO LIMITED % MJX AM - VENTURE XIX CLO, LIMITED % MUIR WOODS CLO, LTD % MUNICIPAL EMP ANNUITY & BENEFIT FD OF CHICAGO % NEBRASKA INVESTMENT COUNCIL % NELDER GROVE CLO, LTD % NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION % NEW YORK LIFE INSURANCE COMPANY % NN (L) FLEX - SENIOR LOANS SELECT % NN (L) FLEX -NN (L) FLEX SENIOR LOANS % NOMAD CLO, LTD % NORTH END CLO, LTD % NUVEEN CREDIT STRATEGIES INCOME FUND % NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND % NUVEEN FLOATING RATE INCOME FUND % NUVEEN JRO-NUVEEN FL RT INC OPPORTUNITY FD % NUVEEN SENIOR INCOME FUND % NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND % NUVEEN SYMPHONY FLOATING RATE INCOME FUND % NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND % OAKTREE - CSAA INSURANCE EXCHANGE % OAKTREE - MISSOURI EDUCATION PENSION TRUST % OAKTREE - OAKTREE CLO LTD % OAKTREE - OAKTREE CLO LTD % OAKTREE - OAKTREE EIF II SERIES A1 LTD % OAKTREE - OAKTREE EIF II SERIES B1 LTD % OAKTREE - RIVERNORTH/OAKTREE HIGH INCOME FUND % OAKTREE - UNISUPER LIMITED % Oaktree EIF I Series A, Ltd % Oaktree EIF I Series A1, Ltd % Oaktree EIF I Series C, Ltd % OAKTREE SENIOR LOAN FUND LP % OAKTREE-OAKTREE ENHANCED INC FUNDING SER IV LT % OCA INVESTMENT PARTNERS LLC-OCA BRIGADE CRED FD II % OCM-ACE TEMPEST REINSURANCE LTD % OCM-WM POOL HIGH YIELD FIXED INTEREST TRUST % OPP FD INC- HARBOURVIEW CLO VII, LTD % OPP FD INC-CATLIN RE SWITZERLAND LTD %
9 OPP FD INC-UNDERWRITERS AT LLOYD'S, LONDON % OPP INV-OPPENHEIMER SENIOR FL RT PLUS FD % OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND % OPPENHEIMER MASTER LOAN FUND, LLC % OPPENHEIMER SENIOR FLOATING RATE FUND % OZ SPECIAL MASTER FUND LTD % P MARBLEGATE LTD % PENTELI MASTER FUND LTD % RUSSELL INSTL FDS LLC-RUSS MULT-ASSET CORE PLUS FD % RUSSELL INV CO RUSSELL GLBL OPPORTUNISTIC CRED FD % RUSSELL INV CO RUSSELL MULTI-STRATEGY ALT FD % RUSSELL INV CO RUSSELL MULTI-STRATEGY INC FD % RUSSELL INV CO RUSSELL SHORT DURATION BD FD % RUSSELL QUALIFYING INVESTOR ALT INVESTMENT FDS PLC % SARANAC CLO I LIMITED % SARANAC CLO II LIMITED % SARATOGA INVESTMENT CORP. CLO LTD % SC CREDIT OPPORTUNITIES MANDATE LLC % SOUND HARBOR LOAN FUND LTD % SOUND POINT CLO II, LTD % SOUND POINT CLO III LTD % SOUND POINT CLO IV, LTD % SOUND POINT CLO V, LTD % SOUND POINT CLO VII LTD % SOUND POINT CLO VIII LTD % SSF TRUST % STANIFORD STREET CLO, LTD % STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP % STEELE CREEK CLO , LTD % STEELE CREEK CLO , LTD % STICHTING BLUE SKY ACTIVE FIXED INC US LEV LOAN FD % STONEHILL INSTITUTIONAL PARTNERS, L.P % Stonehill Master Fund Ltd % SUNTRUST BANK % SYMPHONY - DIVERSIFIED REAL ASSET CIT % SYMPHONY - MENARD, INC % SYMPHONY ASSET MGT LLC - SCOF-2, LTD % Symphony CLO IX Tax Subsidiary Ltd % SYMPHONY CLO V LTD % Symphony CLO VIII Tax Subsidiary Ltd % Symphony CLO X Tax Subsidiary Ltd %
10 Symphony CLO XI Tax Subsidiary Ltd % Symphony CLO XII Tax Subsidiary Ltd % Symphony CLO XIV Tax Subsidiary Ltd % Symphony CLO XV Tax Subsidiary Ltd % SYMPHONY EVENT DRIVEN OPPORTUNITIES MASTER FD LP % SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD % SYMPHONY SENIOR LOAN MASTER FUND LTD % SYMPHONY-NOMURA MULTI MGRS FD-GLOBAL BD % SYMPHONY-PRINCIPAL FDS INC-DIV REAL ASSET FD % TASMAN FUND LP % TCW ASST - FIGUEROA CLO , LTD % TCW INV- FIGUEROA CLO , LTD % TEXAS ABSOLUTE CREDIT OPPORTUNITIES STRATEGY LP % THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA % THL - THL CREDIT WIND RIVER LTD % THL CREDIT BANK LOAN SELECT SERIES TRUST I % THL CREDIT SENIOR LOAN FUND % THL CREDIT WIND RIVER CLO LTD % THL CREDIT WIND RIVER CLO LTD % THL CREDIT WIND RIVER CLO LTD % THL CREDIT WIND RIVER CLO LTD % THL CREDIT WIND RIVER CLO LTD % Thracia LLC % TRINITAS CLO I, LTD % TRINITAS CLO II, LTD % TRINITAS CLO III, LTD % TUOLUMNE GROVE CLO, LTD % VENTURE XII CLO, LIMITED % VENTURE XIII CLO, LIMITED % VENTURE XIV CLO, LIMITED % VENTURE XV CLO, LIMITED % VENTURE XVI CLO, LIMITED % VENTURE XVII CLO, LIMITED % VENTURE XVIII CLO, LIMITED % VENTURE XX CLO LIMITED % VOYA - AXIS SPECIALTY LIMITED % VOYA - VOYA CLO , LTD % VOYA CLO , LTD % VOYA CLO , LTD % VOYA CLO , LTD % VOYA CLO , LTD % VOYA CLO , LTD % VOYA CLO , LTD %
11 VOYA CLO LTD % VOYA INV CO - IBM PERSONAL PENSION PLAN TRUST % VOYA INV CO - NEW MEXICO STATE INVESTMENT COUNCIL % VOYA INV CO-CA PUBLIC EMPLOYEES' RETIREMENT SYSTEM % VOYA INV CO-ISL LOAN TRUST % VOYA INV LLC - ISL LOAN TRUST II % VOYA INV TR CO PL EMP BENE INV FD-VOYA SN LN TR FD % VOYA INV TR CO PLAN COM TR FD-VOYA SN LN COM TR FD % VOYA PRIME RATE TRUST % VOYA SENIOR INCOME FUND % VOYA- MEDTRONIC HOLDING SWITZERLAND G.M.B.H % VOYA- THE CITY OF NEW YORK GROUP TRUST % VOYA- VOYA CLO , LTD % VOYA- VOYA CLO , LTD % VOYA- VOYA CLO , LTD % VOYA- VOYA CLO , LTD % VOYA- VOYA FLOATING RATE FUND % WASATCH CLO LTD % WHITEHORSE IX LTD % WHITEHORSE VI, LTD % WHITEHORSE VII, LTD % WHITEHORSE VIII, LTD % WHITEHORSE X, LTD % ZAIS CLO 1, LIMITED % ZAIS CLO 2 LIMITED % ZAIS CLO 3, LIMITED %
Case CSS Doc 1584 Filed 06/05/17 Page 1 of 20
Case 16-10386-CSS Doc 1584 Filed 06/05/17 Page 1 of 20 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE --------------------------------------------------------------x : In re: : Chapter 11 : PARAGON
More informationSOUTHCROSS HOLDINGS CLO Exposure
RESEARCH 22 JANUARY 2016 Authors Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Contact Us Americas +1.212.553.165 clientservices@moodys.com Europe +44.20.7772.5454 clientservices.emea@moodys.com
More informationValeant Pharmaceuticals Updated International CLO Exposure
RESEARCH 1 APRIL 2016 Authors Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Helen Yi, Associate Director helen.yi@moodys.com +1.650.745.0462 Contact Us Americas +1.212.553.1653
More informationFMSA HOLDINGS CLO Exposure
RESEARCH 9 MAY 2016 Author Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Contact Us Americas +1.212.553.1653 clientservices@moodys.com Europe +44.20.7772.5454 clientservices.emea@moodys.com
More informationAlpha Natural Resources CLO Exposure
AUGUST 4, 2015 RESEARCH Alpha Natural Resources CLO Exposure Authors Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Contact Us Americas +1.212.553.165 clientservices@moodys.com
More informationGlobal CLO Market Trends Quarterly
Newsletter 4Q16 Global CLO Market Trends Quarterly Contacts U.S. Kevin Kendra Managing Director +1 212 908-0760 kevin.kendra@fitchratings.com In this Issue Global Structured Credit 2 3 U.S. Finished Year
More informationAMENDMENT NO. 1 TO THE FORBEARANCE AGREEMENT
EXECUTION VERSION AMENDMENT NO. 1 TO THE FORBEARANCE AGREEMENT This Amendment No. 1, dated as of March 30, 2015 ( Amendment No. 1 ), to the Forbearance Agreement, dated as of August 14, 2014 (as it may
More informationCLO Rankings by Vintage (updated as of March 31, 2016)
RESEARCH / WHITEPAPER 12 APRIL 2016 Author Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Contact Us Americas +1.212.553.1653 clientservices@moodys.com Europe +44.20.7772.5454
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationTR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
Company name Headline Holding(s) in Company RNS : 5204Y 17 May 2016 TR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting
More informationCLO Rankings by Vintage (February 2015)
APRIL 23, 2015 RESEARCH/ WHITEPAPER Authors Peter Sallerson, Senior Director peter.sallerson@moodys.com +1.212.553.9447 Contact Us Americas +1.212.553.165 clientservices@moodys.com Europe +44.20.7772.5454
More informationTR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
News article Holding(s) in Company RNS Number : 7321D Hargreaves Lansdown PLC 08 July 2016 TR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the Hargreaves Lansdown PLC underlying
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationCourt of the State of New York, Appellate Division, First Department: 1. The title of the action is accurately set forth in the caption above.
ÒÇÍÝÛÚ ÜÑÝò ÒÑò îìê SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application of THE BANK OF NEW YORK MELLON, in its Capacity as Trustee or Indenture Trustee of 530 Countrywide
More informationMARCH 31, 2018 CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) NYSE SYMBOLS: ECC / ECCA / ECCB / ECCY / ECCZ
CONSOLIDATED FINANCIAL STATEMENTS NYSE SYMBOLS: ECC / ECCA / ECCB / ECCY / ECCZ Important Information This report is transmitted to the stockholders of Eagle Point Credit Company Inc. ( we, us, our or
More informationFILED: NEW YORK COUNTY CLERK 09/07/ :46 PM INDEX NO /2016 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 09/07/2017
SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the Matter of the Application of THE BANK OF NEW YORK MELLON, in its Capacity as Trustee or Indenture Trustee of 530 Countrywide Residential
More informationNORWEGIAN CRUISE LINE HOLDINGS LTD. Reported by AIF VI MANAGEMENT, LLC
NORWEGIAN CRUISE LINE HOLDINGS LTD. Reported by AIF VI MANAGEMENT, LLC FORM 4 (Statement of Changes in Beneficial Ownership) Filed 11/21/14 for the Period Ending 11/19/14 Address 7665 CORPORATE DRIVE MIAMI,
More informationCUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
More information: : Petitioner, LIICA Re II, Inc., Pine Falls Re, Inc., Transamerica Financial Life Insurance Company,
ÒÇÍÝÛÚ ÜÑÝò ÒÑò îðð ÎÛÝÛ ÊÛÜ ÒÇÍÝÛÚæ ðëñðìñîðïé SUPREME COURT OF THE STATE OF NEW YORK APPELLATE DIVISION, FIRST DEPARTMENT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
More informationSECURITIES AND EXCHANGE COMMISSION Consolidated quarterly report QSr 1 / 2005
SECURITIES AND EXCHANGE COMMISSION Consolidated quarterly report QSr 1 / 2005 Pursuant to 93 section 2 and 94 section 1 of the Regulation of the Council of Ministers of March 21, 2005 (Journal of Laws
More informationNEIGHBOURHOOD CONCEPT PLAN (NCP) AREAS REQUIRE AMENITY CONTRIBUTIONS
13450 104 Ave Surrey, BC, V3T 1V8 March, 2018 PLANNING & DEVELOPMENT DEPARTMENT NEIGHBOURHOOD CONCEPT PLAN (NCP) AREAS REQUIRE AMENITY CONTRIBUTIONS The Surrey Official Community Plan encourages orderly
More informationRiverSource RAVA 5 Advantage variable annuity - New York
RiverSource RAVA 5 Advantage variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending 02/28/2018
More informationCivil Practice and Law Rules, Respondent-Appellant Center Court, LLC
Ú ÔÛÜæ ÒÛÉ ÇÑÎÕ ÝÑËÒÌÇ ÝÔÛÎÕ ðëñðëñîðïé ðìæíì ÐÓ ÒÇÍÝÛÚ ÜÑÝò ÒÑò îìì ÎÛÝÛ ÊÛÜ ÒÇÍÝÛÚæ ðëñðëñîðïé SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application of THE BANK OF
More informationInvestment Symposium March I7: Impact of Economic Crisis on OTC Derivatives Markets for Insurers. Moderator Frank Zhang
Investment Symposium March 2010 I7: Impact of Economic Crisis on OTC Derivatives Markets for Insurers Naveed Choudri Sean Huang John Wiesner Moderator Frank Zhang UFS Economic Crisis Impact on Derivative
More informationHolding(s) in Company - London Stock Exchange
Page 1 of 5 Regulatory Story Go to market news section Company TIDM Headline Released HUM Holding(s) in Company 16:03 16-Dec-2010 1281Y16 RNS : 1281Y 16 December 2010 TR-1: NOTIFICATION OF MAJOR INTEREST
More informationPRICING SUPPLEMENT FOR CREDIT-LINKED NOTES
PRICING SUPPLEMENT FOR CREDIT-LINKED NOTES The terms and conditions of Credit-Linked Notes shall consist of the "Terms and Conditions of the Notes" set out in "Part B Information relating to the Notes
More informationRiverSource RAVA 5 Advantage variable annuity
RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 04/30/2018 and quarter ending 03/31/2018 Current
More informationMARCH 31, 2017 CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) NYSE SYMBOLS: ECC / ECCA / ECCB / ECCZ Important Information This report is transmitted to the stockholders of Eagle Point Credit Company Inc. ( we, us, our
More informationOverall, the oil and gas companies are not using a significant percentage of the federal lands that they have leased, but we all own.
Sitting Pretty: The numbers show that the oil and gas industry is flourishing on our federal lands, while sitting on thousands of unused drilling permits and tens of millions of acres of idle federal leases.
More informationFILED: NEW YORK COUNTY CLERK 12/17/ :03 AM INDEX NO /2016 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 12/17/2016 EXHIBIT 2
FILED: NEW YORK COUNTY CLERK 12/17/2016 12:03 AM INDEX NO. 656587/2016 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 12/17/2016 EXHIBIT 2 The s 1 BlackRock s BlackRock Core Bond Portfolio Registered 2 BlackRock CoreAlpha
More informationmg Doc 407 Filed 02/03/16 Entered 02/03/16 16:43:52 Main Document Pg 1 of 6. x : : : : : : : x : : : : : : : : : : RULE 7007.
09-00504-mg Doc 407 Filed 02/03/16 Entered 02/03/16 164352 Main Document Pg 1 of 6 Andrew K. Glenn (aglenn@kasowitz.com) KASOWITZ, BENSON, TORRES & FRIEDMAN LLP 1633 Broadway New York, New York 10019 Tel
More informationCURRICULUM MAPPING FORM
Course Accounting 1 Teacher Mr. Garritano Aug. I. Starting a Proprietorship - 2 weeks A. The Accounting Equation B. How Business Activities Change the Accounting Equation C. Reporting Financial Information
More informationMetLife, Inc. Acquisition of ALICO. March 8, 2010
MetLife, Inc. Acquisition of ALICO March 8, 2010 ALICO: A Unique and Compelling Transaction Significantly Accelerates the Execution of MetLife s Global Growth Strategy Diversifies revenue and earnings
More informationmg Doc 819 Filed 12/20/16 Entered 12/20/16 13:52:22 Main Document Pg 1 of 7. x : : : : : : : x : : : : : : : : : : RULE 7007.
09-00504-mg Doc 819 Filed 12/20/16 Entered 12/20/16 135222 Main Document Pg 1 of 7 Andrew K. Glenn (aglenn@kasowitz.com) KASOWITZ, BENSON, TORRES & FRIEDMAN LLP 1633 Broadway New York, New York 10019 Tel
More informationLIST OF IMPORTANT CIRCULARS FOR BRANCH STATUTORY AUDIT. Circulars for Loans and advances
Financial Inclusion and Development LIST OF IMPORTANT CIRCULARS FOR BRANCH STATUTORY AUDIT Circulars for Loans and advances (i) (ii) (iii) Master Circular - Credit facilities to Scheduled Castes (SCs)
More informationMETLIFE ANNOUNCES STRONG SECOND QUARTER 2010 RESULTS
Public Relations MetLife, Inc. 1095 Avenue of the Americas New York, NY 10036 Contacts: For Media: John Calagna (212) 578-6252 For Investors: Conor Murphy (212) 578-7788 METLIFE ANNOUNCES STRONG SECOND
More informationPART I INSURANCE COMPANIES
ISSN 19957165 TABLE OF CONTENTS 1. REPORT OF THE CENTRAL BANK OF TRINIDAD.01 1.05 AND TOBAGO FOR THE YEAR ENDED DECEMBER 31, 2006. 2. OVERVIEW OF THE INSURANCE INDUSTRY 2.01 2.06 FIGURES. Gross Premium
More informationSouthern California Contractors Association, Inc E. Washington Blvd., Suite 200 Los Angeles, CA / Fax 323/
Southern California Contractors Association, Inc. 6055 E. Washington Blvd., Suite 200 Los Angeles, CA 90040 323/726-3511 Fax 323/726-2366 LABOR BULLETIN 11/13 TO: SUBJECT: SCCA CONTRACTOR & ALLIED MEMBERS
More informationAIRCRAFT FINANCE TRUST ASSET BACKED NOTES, SERIES MONTHLY REPORT TO NOTEHOLDERS All amounts in US dollars unless otherwise stated
Payment Date 15th of each month Convention Modified Following Business Day Current Payment Date July 17, 2006 Current Calculation Date July 11, 2006 Previous Calculation Date June 9, 2006 1. Account Activity
More informationCLASS 7, THE WAR RISKS CLASS
CLASS 7, THE WAR RISKS CLASS NOTICE IS HEREBY GIVEN that a SEPARATE MEETING of the MEMBERS OF CLASS 7, THE WAR RISKS CLASS, of The London Steam-Ship Owners Mutual Insurance Association Ltd ( the Association
More informationD NONE (No reportable positions.)
, AO 10 Rev. 112013 FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2012 Report Required by the Ethics in Government Act of 1978 (5 U.S.C. app. 101-1I1) Person Reporting (last name, first, middle initial)
More informationSchwab OneSource Choice - Return of Premium Death Benefit Investment Performance as of 11/30/2018
Schwab OneSource Choice - Return of Premium Death Benefit - 90008-0 Investment Performance as of /0/208 Current performance may be lower or higher than performance data shown. Performance data quoted represents
More informationEAGLE POINT CREDIT COMPANY
EAGLE POINT CREDIT COMPANY QUARTERLY UPDATE 2Q 2018 AUGUST 14, 2018 IMPORTANT INFORMATION This report and the information and views included herein do not constitute investment advice, or a recommendation
More informationRiverSource Retirement Advisor Advantage Variable Annuity RiverSource Retirement Advisor Select Variable Annuity
2016 Annual Report RiverSource Retirement Advisor Advantage Variable Annuity RiverSource Retirement Advisor Select Variable Annuity S-6410 CC (5/17) Issued by: RiverSource Life Insurance Co. of New York
More informationJ.P. Morgan Investment Management Inc.
Form ADV Part 2A Firm Brochure J.P. Morgan Investment Management Inc. File No. 801-21011 270 Park Avenue, New York, NY 10017 (800) 343-1113 www.jpmorgan.com September 29, 2017 This brochure provides information
More informationRiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 11/30/2017 and quarter ending 09/30/2017 Current
More informationMUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2014
MUTUAL DATA FOR THE QUARTER APRIL - JUNE 2014 TABLE - 1 CATEGORY From New # No. SALES - ALL SCHEMES From Existing Total for the Quarter REDEMPTIONS ALL SCHEMES Total for the Quarter Average Assets Under
More informationAudit Committee Charter
Audit Committee Charter 1. Members. The Audit Committee (the "Committee") shall be composed entirely of independent directors, including an independent chair and at least two other independent directors.
More informationTR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Pearson PLC 1b. Please indicate if
More informationVILLAGE OF DWIGHT MUNICIPAL INFORMATION DIRECTORY. Prepared by Jean Louis Updated by Patricia Drechsel Village Clerk
VILLAGE OF DWIGHT MUNICIPAL INFORMATION DIRECTORY Prepared by Jean Louis Updated by Patricia Drechsel Village Clerk Updated January 12, 2010 MUNICIPAL INFORMATION DIRECTORY VILLAGE OF DWIGHT LIVINGSTON
More informationTR-1: Standard form for notification of major holdings
Company name Headline Tesco PLC Holding(s) in Company RNS Number : 2111Y Tesco PLC 01 December 2017 On 30 November 2017, Tesco PLC received the following notification from of its interests in the Company
More informationCase 2:11-cv HGB-KWR Document 1 Filed 11/01/11 Page 1 of 12 UNITED STATES DISTRICT COURT EASTERN DISTRICT OF LOUISIANA
Case 2:11-cv-02722-HGB-KWR Document 1 Filed 11/01/11 Page 1 of 12 UNITED STATES DISTRICT COURT EASTERN DISTRICT OF LOUISIANA FIDELITY AND DEPOSIT COMPANY CIVIL ACTION NO. 11-2722 OF MARYLAND and ZURICH
More informationNORWEGIAN CRUISE LINE HOLDINGS LTD. Reported by AIF VI MANAGEMENT, LLC
NORWEGIAN CRUISE LINE HOLDINGS LTD. Reported by AIF VI MANAGEMENT, LLC FORM 4 (Statement of Changes in Beneficial Ownership) Filed 12/11/13 for the Period Ending 12/09/13 Address 7665 CORPORATE DRIVE MIAMI,
More informationRiverSource RAVA 5 Advantage variable annuity
RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018 Current
More informationFirst Trust Tactical Bond Index ETF (the First Trust ETF )
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Initial Public Offering and Continuous Distribution June 11, 2015
More information$200,000,000 (maximum) (maximum 20,000,000 Units) $10.00 per Unit
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus constitutes a public offering of these securities only in those
More informationTable of Contents. Acknowledgements. Foreword. and Essential Legal and Accounting Knowledge 1
Acknowledgements Foreword v ix Chapter 1: An Introduction to Luxembourg and Essential Legal and Accounting Knowledge 1 1.1. An introduction to Luxembourg 1 1.1.1. General information 1 1.1.1.1. Geography
More informationVariable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
More informationRiverSource RAVA 5 Select variable annuity
RiverSource RAVA 5 Select variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 12/31/2017 and quarter ending 12/31/2017 Current applicable
More informationsmb Doc 77 Filed 03/22/17 Entered 03/22/17 13:53:07 Main Document Pg 1 of 10 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK
Pg 1 of 10 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - x In re ANSWERS HOLDINGS, INC., et al. 1 Debtors. - - - - - - - - -
More informationVariable Investment Option Performance Update
Brighthouse Investment Architect SM - C Share Option Brighthouse Life Insurance Company Variable Investment Option Performance Update The performance data quoted represents past performance and does not
More informationThe Competition (Prescribed Mergers and Acquisitions) (Guernsey) Regulations, 2012
GREFFE ROYAL COURT 31 JUL 2012 GUERNSEY STATUTORY INSTRUME! I 2012 No.38 GUERNSEY I The Competition (Prescribed Mergers and Acquisitions) (Guernsey) Regulations, 2012 Made 3]31 July, 2012 Coming into operation
More informationVictoria Oil & Gas Plc
Regulatory Story Go to market news section Victoria Oil & Gas PLC - VOG Released 13:30 03-May-2018 Holding(s) in Company RNS : 0512N Victoria Oil & Gas PLC 03 May 2018 TR-1: NOTIFICATION OF MAJOR INTEREST
More informationSUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK. In the matter of the application of. Index No /2011
SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application of THE BANK OF NEW YORK MELLON (as Trustee under various Pooling and Servicing Agreements and Indenture Trustee
More informationVariable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
More informationUNITED STATES WINNER LIST
UNITED STATES WINNER LIST GROUP AWARD SIZE COMPANY Equity Large Company Vanguard Group, Inc. 2017 THOMSON REUTERS LIPPER FUND AWARDS Equity Small Company PRIMECAP Management Company Fixed Income Large
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationD NONE (No reportable positions.)
AO 10 Rev.112013 FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2012 Reporl Required by!he Elhics in Government Ac/ of 1978 (5 u.s.c. app. H 101-11 lj I. Person Reporting (last name, first, middle initial)
More informationSUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK. In the matter of the application of. Index No /2011
SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application of THE BANK OF NEW YORK MELLON (as Trustee under various Pooling and Servicing Agreements and Indenture Trustee
More informationThomson Reuters LPC Middle Market Loans Conference The Middle Market Evolution Continues: Once a mystery, now the place to be
Thomson Reuters LPC Middle Market Loans Conference The Middle Market Evolution Continues: Once a mystery, now the place to be May 6, 2015 Middle Market Capital Providers: The Evolution Continues Moderator
More informationGeneral Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By
General Amendment To Be Attached To and Read as Part of the Group Annuity Contract Issued By John Hancock Life Insurance Company (U.S.A.) (herein called the Company) In accordance with the provisions under
More informationApproved Investment Companies
Approved Investment Companies Updated: March 2015 A3 Table of Content 529 Plans Summary....Page A1 Fixed & Index Annuities Summary.Page A1 Mutual Funds Summary..Page A2 Third Party Money Managers Summary
More informationVariable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
More informationCreating Assets, Savings & Hope Buffalo
Cornell University ILR School DigitalCommons@ILR Buffalo Commons Centers, Institutes, Programs 4-2012 Creating Assets, Savings & Hope Buffalo Rachel Swyers Follow this and additional works at: http://digitalcommons.ilr.cornell.edu/buffalocommons
More informationTax Information for Calendar Year 2017 (January 24, 2018)
Tax Information for Calendar Year 2017 (January 24, 2018) U.S. INCOME TAX INFORMATION: Please be advised that a percentage of the income distributions paid by the Goldman Sachs Dynamic Municipal Income
More informationYour Retirement. Plan smart.
Your Retirement. Plan smart. University of North Texas System Tax-Sheltered Annuity Plan and University of North Texas System Optional Retirement Plan The University of North Texas System (UNTS) has decided
More informationPROSPECTUS. Initial Public Offering February 24, June 2021 Investment Grade Bond Pool Unit Traded Fund (UTF)
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus constitutes a public offering of these securities only in those
More informationVariable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
More informationPROSPECTUS. PineBridge Investment Grade Preferred Securities Fund
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus constitutes a public offering of these securities only in those
More informationFORM G-37. Name of Regulated Entity: J.P. Morgan Securities LLC. Report Period: Fourth Quarter of 2016
Name of Regulated Entity: J.P. Morgan Securities LLC Report Period: Fourth Quarter of 2016 I. CONTRIBUTIONS made to officials of a municipal entity (list by state) Complete name, title (including any city/county/state
More informationSchwab OneSource Variable Annuity New York Investment Performance as of 12/31/2018
Schwab OneSource Variable Annuity New York - 9000609-06 Investment Performance as of 2//208 Current performance may be lower or higher than performance data shown. Performance data quoted represents past
More informationFinal Terms dated 19 May, ROYAL BANK OF CANADA (a Canadian chartered bank)
Final Terms dated 19 May, 2017 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of 247 Warrants Linked to the Market Vectors Gold Miners ETF due May 2020 under the Programme for the Issuance of Securities
More informationRiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 08/31/2018 and quarter ending 06/30/2018 Current
More informationEcoSynthetix Inc. Q Results Conference Call John van Leeuwen, CEO Robert Haire, CFO
EcoSynthetix Inc. Q3 2014 Results Conference Call John van Leeuwen, CEO Robert Haire, CFO Forward-looking Statements Some of the risks that could affect the Company s future results and could cause those
More informationOrdinance on Terminology, Forms, and Preparation Methods of Consolidated Financial Statements
Ordinance on Terminology, Forms, and Preparation Methods of Consolidated Financial Statements (Ordinance of the Ministry of Finance No. 28 of October 30, 1976) Pursuant to the provisions of Article 193
More informationTPF Balanced Fund December 31, 2017
TPF Balanced Fund Portfolio Target Allocations Balanced Fund 4.0% 17.3% 17.3% 7.0% 8.6% 6.3% Lipper MATA Moderate Index 3.2% 13.3% 13.3% 6.2% 7.9% 5.2% TPF Defensive Strategies 10.0% TPF Real Assets 4.0%
More informationFINAL VERSION APPROVED BY THE ISSUER. Final Terms dated 31 October Euro 10,000,000,000. Debt Issuance Programme SERIES NO: 3603 TRANCHE NO: 1
FINAL VERSION APPROVED BY THE ISSUER Final Terms dated 31 October 2017 Euro 10,000,000,000 Debt Issuance Programme SERIES NO: 3603 TRANCHE NO: 1 Issue of up to 100,000,000 Certificates Linked to a Basket
More informationCUSTOMERS. PEOPLE. PARTNERS.
THIRD-QUARTER 2017 FINANCIAL REVIEW October 24, 2017 CUSTOMERS. PEOPLE. PARTNERS. FORWARD-LOOKING STATEMENTS Forward-looking Statements Certain statements in this financial review relate to future events
More informationTRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. NIRE EIN /
TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. NIRE 33.3.0027843-5 EIN 07.859.971/0001-30 MINUTES OF THE CONTINUATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS 'MEETING INITIATED ON JUNE 14, 2018 DATE,
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationMETLIFE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2008 RESULTS
Public Relations MetLife, Inc. 1095 Avenue of the Americas New York, NY 10036 Contacts: For Media: For Investors: John Calagna Conor Murphy (212) 578-6252 (212) 578-7788 METLIFE ANNOUNCES FOURTH QUARTER
More informationRetireReady SM Choice a variable annuity issued by Genworth Life and Annuity Insurance Company
as of June 30, 2018 For contracts issued prior to May 1, 2003, or prior to the date on which state insurance authorities approve applicable contract modifications. RetireReady SM Choice 17022 07/01/18
More informationMARCH 31, 2016 CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) NYSE SYMBOLS: ECC / ECCA / ECCZ
CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) NYSE SYMBOLS: ECC / ECCA / ECCZ Important Information This report is intended for the stockholders of Eagle Point Credit Company Inc. ( we, us, our or the
More informationVoya Securitized Credit Fund Portfolio Holdings as of June 29, 2018 (Unaudited)
AJAX Mortgage Loan Trust 2017-A A USD United States 99.55 926,701 $922,523 Alternative Loan Trust 2004-32CB 2A2 USD United States 94.85 858,236 $814,078 Alternative Loan Trust 2004-J7 MI USD United States
More informationVariable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
More informationHOUSE OF KEYS Y Chiare as Feed. ORDER PAPER Claare Obbyr
PP08/12 HOUSE OF KEYS Y Chiare as Feed ORDER PAPER Claare Obbyr 1. QUESTIONS FOR ORAL ANSWER Douglas Tuesday 7 th February 2012 10.00am 1. The Hon. Member for Douglas East (Mrs Cannell) to ask the Chief
More informationForeInvestors Choice Variable Annuity B-Share Sub-Account Performance Summary as of July 31, 2018
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS Performance results include reinvestment of all distributions at net value The investment return and principal
More informationAn acquisition or disposal of voting rights
Press Release www.shire.com Holding(s) in Company June 6, 2016 - Shire plc (LSE: SHP, NASDAQ: SHPG) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
More information