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Golub Capital Partners CLO 23(B) might redeem secured notes due 2027
By Sarah Lizee
Olympia, Wash., Oct. 24 – Golub Capital Partners CLO 23(B) Ltd./Golub Capital Partners CLO 23(B) LLC said some holders or beneficial owners of notes entered into discussions related to the potential redemption of all or any classes of notes due 2027, according to a filing with the London Stock Exchange.
The following notes are being considered for redemption:
• $263 million of class A-1 senior secured floating-rate notes;
• $25 million of class A-2 senior secured floating-rate notes;
• $23.9 million of class B-1 senior secured floating-rate notes;
• $23.9 million of class B-2 senior secured fixed-rate notes;
• $24.45 million of class C senior secured deferrable floating-rate notes;
• $28.43 million of class D senior secured deferrable floating-rate notes;
• $25.3 million of class E senior secured deferrable floating-rate notes; and
• $44,345,000 of subordinated notes.
If directed, the notes would be redeemed using refinancing proceeds.
Wells Fargo Bank, NA is the trustee.
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