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Highbridge Loan Management 5-2015 calls several classes of notes
By Susanna Moon
Chicago, May 31 – Highbridge Loan Management 5-2015, Ltd., as issuer, and Highbridge Loan Management 5-2015 LLC, as co-issuer notified holders of a partial redemption.
The notes will be redeemed at par plus accrued interest on June 16 for a redemption price as follows:
• $310,050,082.94 for the class A notes;
• $60,772,081.54 for the class B-1 notes;
• $8,047,731.11 for the class B-2 notes;
• $30,167,499.80 for the class C-1 notes;
• $4,029,505.56 for the class C-2 notes;
• $23,902,329.70 for the class D-1 notes; and
• $4,026,422.20 for the class D-2 notes.
The class E notes, the class F notes and the subordinated notes are not to be redeemed at this time, according to the issuer notice.
The issuer said it was directed to redeem the notes by a majority of the subordinated notes.
The record date will be June 15.
U.S. Bank NA (713 212-3706 or gregory.hancock@usbank.com) is the trustee.
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