Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers V > Headlines for Venture XIV CLO, Ltd. > News item |
Venture XIV CLO directed to refinance three note classes on Feb. 28
By Sarah Lizee
Olympia, Wash., Feb. 18 – Venture XIV CLO, Ltd./Venture XIV CLO, LLC received direction from holders of a majority of its subordinated notes to redeem three classes of notes in whole from refinancing proceeds, according to a notice.
The $346 million of class A-R notes (Cusips: 92328GAS5, G93452AJ2, 92328GAT3), $60 million of class B-R notes (Cusips: 92328GAU0, G93452AK9, 92328GAV8) and $55.5 million of class C-R notes (Cusips: 92328GAW6, G93452AL7, 92328GAX4) will be redeemed at par plus accrued interest on Feb. 28.
Citibank, NA is the trustee.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.