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Gresham Capital CLO II to redeem notes after class F holders request
By Wendy Van Sickle
Columbus, Ohio, July 13 Gresham Capital CLO II BV will redeem in whole its notes due 2026 on Aug. 18, according to a Monday notice from the Irish Stock Exchange.
According to the notice, Gresham said it has received a written request from the holders of at least 66 2/3% of its outstanding class F notes due 2026 to exercise their redemption option.
The notes to be redeemed include:
Up to 75 million of senior secured floating-rate variable-funding notes;
121.5 million of class A senior secured floating-rate notes;
22.8 million of class B deferrable secured floating-rate notes;
17.1 million of class C deferrable secured floating-rate notes;
14.7 million of class D deferrable secured floating-rate notes;
13.65 million of class E deferrable secured floating-rate notes;
35.25 million of class F subordinated notes; and
5 million of class S1 combination notes.
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