ALM VIII plans to redeem secured, preferred notes on March 4

By Sarah Lizee

Olympia, Wash., Feb. 25 – ALM VIII, Ltd./ALM VIII, LLC plans to redeem seven classes of secured notes and its preferred shares on March 4, according to a notice.

The notes will be redeemed for the following redemption prices, which reflect par plus accrued interest:

• $384,430,029.90 for the class A-1-R notes (Cusips: 020053AS3, G0230UAJ7, 150140501);

• $59,995,069.32 for the class A-2-R notes (Cusips: 020053AU8, G0230UAK4, 150140528);

• $42,152,716.65 for the class B-R notes (Cusips: 020053AW4, G0230UAL2, 150140510);

• $36,081,707.47 for the class C-R notes (Cusips: 020053AY0, G0230UAM0, 150140536);

• $29,352,536.28 for the class D-R notes (Cusips: 020053BA1, G0230UAN8, 150140552); and

• $9,798,832.82 for the class E-R notes (Cusips: 020053BC7, G0230UAP3, 150140544).

The redemption price for the preferred shares (Cusips: 020052205, G0230V403, 020052205) will be their proportional share of the amount of the proceeds of the assets remaining after giving effect to the redemption of the secured notes in full and payment in full of all expenses of the issuer.

U.S. Bank NA is the trustee.

New York-based Apollo Credit Management (CLO), LLC is the collateral manager.

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