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Monday 15 April, 2019

Euronext Dublin

GEM Cancellation Notice

RNS Number : 2180W
Euronext Dublin
15 April 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD.



LOCATION:

Dublin



DATE:

15th April 2019

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 12th April 2019.

 

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD. and HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC

USD 26,800,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026

USG45455AC94

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD.

USD 40,200,000 Subordinated Notes due 2026

USG45453AC47

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD. and HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC

USD 272,800,000 Class A Senior Secured Floating Rate Notes due 2026

USG45455AA39

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD. and HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC

USD 61,600,000 Class B Senior Secured Floating Rate Notes due 2026

USG45455AB12

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD.

USD 20,650,000 Class E Junior Secured Deferrable Floating Rate Notes due 2026

USG45453AA80

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD.

USD 1,970,000 Class M Notes

USG45453AD20

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD.

USD 5,700,000 Class F Junior Secured Deferrable Floating Rate Notes due 2026

USG45453AB63

 

Debt Security

HIGHBRIDGE LOAN MANAGEMENT 7-2015, LTD. and HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC

USD 23,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026

USG45455AD77

 

Debt Security

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

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© 2019 Euronext N.V.  - All rights reserved


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