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Rockford Tower CLO 2017-1 to redeem four classes of notes on Feb. 13
By Wendy Van Sickle
Columbus, Ohio, Feb. 4 – Rockford Tower CLO 2017-1, Ltd./Rockford Tower CLO 2017-1, LLC received direction from holders of a majority of its subordinated notes to refinance four classes of secured notes.
The following notes will be redeemed on Feb. 13 at the prices listed, which reflect par plus accrued interest:
• The $319.8 million class A notes (Cusips: 77340EAA4, G76112AA2, 77340EAB2) for a redemption price of $320,624,695.35;
• The $54.75 million class B notes (Cusips: 77340EAC0, G76112AB0, 77340EAD8) for a redemption price of $54,910,153.26;
• The $24.75 million class C notes (Cusips: 77340EAG1, G76112AD6, 77340EAH9) for a redemption price of $24,837,351.17; and
• The $32.25 million class D notes (Cusips: 77340EAJ5, G76112AE4, 77340EAK2) for a redemption price of $32,382,006.64.
U.S. Bank NA is the trustee.
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