Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
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  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
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  • to enable you to participate in interactive features of our service, when you choose to do so;
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  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Flatiron CLO 2015 (IRSH)

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Friday 11 August, 2017

Flatiron CLO 2015

Notice of Partial Redemption by Refinancing

RNS Number : 8308N
Flatiron CLO 2015-1 Ltd
11 August 2017
 



 

 

 

                     

The Bank of New York Mellon Trust Company, National Association

 

FLATIRON CLO 2015-1 LTD. FLATIRON CLO 2015-1 LLC

 

NOTICE OF PARTIAL REDEMPTION BY REFINANCING

 

NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.


 

August 10, 2017

 

To:       The Holders of the Notes described as follows:


 

 

Notes

*

CUSIP

Rule 144A

*

ISIN

Rule 144A

*

CUSIP

Reg S

*

ISIN

Reg S

*

Common Code

Reg S

Class A Notes

33883E AC6

US33883EAC66

G3554J AB1

USG3554JAB10

120305085

Class B Notes

33883E AE2

US33883EAE23

G3554J AC9

USG3554JAC92

120305140

Class C Notes

33883E AG7

US33883EAG70

G3554J AD7

USG3554JAD75

120305182

Class D Notes

33883E AJ1

US33883EAJ10

G3554J AE5

USG3554JAE58

120305239

Class E Notes

33883F AA7

US33883FAA75

G3554Y AA0

USG3554YAA04

120305280

Class F Notes

33883F AC3

US33883FAC32

G3554Y AB8

USG3554YAB86

120305328

Subordinated Notes

 

33883F AE9

 

 

G3554Y AC6

 

USG3554YAC69

 

120305379

Reinvesting Holder Notes

 

33883F AG4

 

US33883FAG46

 

N/A

 

N/A

 

N/A

 

To:       Those Additional Addressees Listed on Schedule I hereto

 

Reference is hereby made to that certain Indenture dated as of March 25, 2015 (the "Indenture") among Flatiron CLO 2015-1 Ltd., as Issuer (the "Issuer"), Flatiron CLO 2015-1 LLC, as Co-Issuer (the "Co-Issuer" and, together with the Issuer, the "Co-Issuers") and The Bank of New York Mellon Trust Company, National Association, as Trustee (the "Trustee"). Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Indenture.

 

Pursuant to Section 9.2(a)(ii) of the Indenture, a Majority of the Subordinated Notes, with the approval of the Collateral Manager, directed the Co-Issuers to redeem the Class A Notes, the Class B Notes and the Class C Notes (the "Refinanced Notes") in whole from Refinancing

 

 

*

No representation is made as to the correctness of the CUSIP or ISIN numbers either as printed on the Notes or as

contained in this notice.  Such numbers are included solely for the convenience of the Holders.

 

 

HOU:0023495/01325:1912081v3


Proceeds. The Issuer has provided notice to the Trustee of the Redemption Date, the Record Date, the principal amount of the Refinanced Notes to be redeemed and the applicable Redemption Prices.

 

In accordance with Section 9.4 of the Indenture, the Trustee hereby provides notice of the following information relating to the Partial Redemption by Refinancing:

 

The Redemption Date for the Refinanced Notes shall be August 31, 2017.

 

The Record Date shall be (i) in the case of the Global Notes, August 30, 2017 and (ii) in the case of the Certificated Notes, August 16, 2017.

 

The principal amount of the Refinanced Notes to be refinanced is U.S.$322,000,000.00. The Redemption Price for each Refinanced Note shall be:

for the Class A Notes - U.S. $255,861,775.69 (an amount equal to 100% of the Aggregate Outstanding Amount of the Class A Notes plus accrued and unpaid interest thereon to the Redemption Date);

 

for the Class B Notes - U.S. $47,202,899.59 (an amount equal to 100% of the Aggregate Outstanding Amount of the Class B Notes plus accrued and unpaid interest thereon to the Redemption Date); and

 

for the Class C Notes - U.S. $20,112,590.25 (an amount equal to 100% of the Aggregate Outstanding Amount of the Class C Notes plus accrued and unpaid interest thereon (including the interest on any accrued and unpaid Deferred Interest) to the Redemption Date).

 

On the Redemption Date, all of the Refinanced Notes are to be paid in full, and interest on the Refinanced Notes shall cease to accrue on the Redemption Date. The Class D Notes, the Class E Notes, the Class F Notes and the Subordinated Notes will not be redeemed.

 

Notwithstanding anything herein to the contrary, the completion of the Refinancing described herein is subject to the satisfaction of any additional conditions to the Refinancing set forth in the Indenture. With respect to any Refinanced Notes in the form of a Certificated Note, payment on such Refinanced Notes will be made only upon presentation and surrender of such Refinanced Note to the Trustee by one of the following methods:


 

By First Class Registered/Certified mail:

 

The Bank of New York Mellon Trust Company, National Association Global Corporate Trust

P.O. Box 2320

Dallas, Texas 75221-2320

By Express Delivery Only:

 

 

The Bank of New York Mellon Trust Company, National Association

Global Corporate Trust 2001 Bryan Street, 9th Floor Dallas, Texas 75201

By Hand Only:

 

 

The Bank of New York Mellon 101 Barclay Street

New York, New York, 10286 1st Floor East

Corporate Trust Window

 

 

Under the Jobs and Growth Tax Relief Reconciliation Act of 2003, paying agents are required to withhold 28% of gross payments to Holders who are United States persons for U.S. tax purposes and fail to provide a valid taxpayer identification number, or who are not United States persons and fail to provide an appropriate IRS Form W-8, on or before the date upon which Notes are presented for payment. Holders who are United States persons are additionally subject to a penalty of $50 for failure to provide a taxpayer identification number. To avoid this 28% withholding, when presenting Notes for payment, please submit a form W-9 if you are a United States person, or an appropriate Form W-8 if you are not a United States person, or other appropriate IRS form.

 

Should you have any questions, please contact Keisha Gray at (713) 483-6223 or at [email protected]

 

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL

ASSOCIATION, as Trustee


SCHEDULE I

Additional Addressees

 

 


Issuer:

Flatiron CLO 2015-1 Ltd. c/o MaplesFS Limited

P.O. Box 1093

Boundary Hall, Cricket Square

George Town, Grand Cayman KY1-1102 Cayman Islands

Attn: Directors - Flatiron CLO 2015-1 Ltd. Fax: (345) 945-7100; (345) 949-8080

[email protected]

 

Co-Issuer:

Flatiron CLO 2015-1 LLC c/o Puglisi & Associates

850 Library Avenue, Suite 204

Newark, Delaware 19711 Attn: Donald J. Puglisi Fax: (302) 738-7210

[email protected]

 

Irish Stock Exchange: 
c/o Maples and Calder 
75 St. Stephen's Green 
Dublin 2, Ireland

Fax: 353-1-619-2001

[email protected]

 

 

 


Collateral Manager: 
NYL Investors LLC 
51 Madison Avenue

New York, New York 10010

Attn: Mark Campellone/John Hendricks 
Fax: (212) 252-8293

[email protected] 
[email protected]

 

Information Agent:

[email protected]

 

Rating Agencies:

(to notify that information has been posted to 
17g-5 Website)

Moody's Investor Service
[email protected] 
Fitch Ratings, Inc.
[email protected]

 

DTC, Euroclear & Clearstream (if 
applicable)
:

[email protected] 
[email protected] 
[email protected] 
[email protected] 
[email protected]

 

 

 

 




This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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