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Blue Hill CLO directed to redeem seven classes of notes on April 16
By Sarah Lizee
Olympia, Wash., April 3 – Blue Hill CLO, Ltd./Blue Hill CLO, LLC received direction from a majority of its subordinated noteholders to redeem seven classes of notes on April 16, according to a notice.
The notes will be redeemed at par plus accrued interest to the redemption date for the following redemption prices:
• $238,722,669.39 for the class A-R notes;
• $33,773,989.80 for the class B-1-R notes;
• $20,163,576 for the class B-2-R notes;
• $41,422,455.80 for the class C-1-R notes;
• $5,054,375 for the class C-2-R notes;
• $32,417,721.60 for the class D notes; and
• $22,347,683.60 for the class E notes.
The Bank of New York Mellon Trust Co., NA is the trustee.
New York City-based Invesco Senior Secured Management, Inc. is the collateral manager.
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