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KKR CLO 9 Ltd (IRSH)

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Monday 17 July, 2017

KKR CLO 9 Ltd

De-listing of the Original Notes

RNS Number : 2788L
KKR CLO 9 Ltd
17 July 2017
 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

 

 

For Immediate Release                                                                                                                                     17 July 2017

 

 

KKR CLO 9 Ltd.

KKR CLO 9 LLC

(the "Co-Issuers")

 

U.S.$306,250,000 Class A Senior Secured Floating Rate Notes due 2026

U.S.$67,750,000 Class B Senior Secured Floating Rate Notes due 2026

U.S.$23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026

U.S.$32,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026

U.S.$33,750,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026

(the "Original Notes")

 

 

De-listing of the Original Notes

 

As part of the refinancing, the Co-Issuers wish to announce that the Original Notes have been redeemed in full and are to be de-listed with immediate effect.

 

 

 

 

Enquiries:




Tony Spratt

+ 353 1 607 1367

McCann FitzGerald Listing Services Limited


 

 

 

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
 
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