Jefferson Mill CLO postpones redemption of secured debt to Sept. 27

By Wendy Van Sickle

Columbus, Ohio, Sept. 12 – Jefferson Mill CLO Ltd./Jefferson Mill CLO LLC has postponed its redemption by refinancing of all classes of its secured debt, according to a notice.

The redemption will now occur on Sept. 27, having been pushed back from Sept. 12.

The notes will be redeemed at par plus accrued interest for the following redemption prices:

• $232,703,480.63 for the class A-1 notes;

• $25,168,430.56 for the class A-2 notes;

• $41,857,738.65 for the class B-1 notes;

• $6,554,074.58 for the class B-2 notes;

• $24,245,985 for the class C notes;

• $20,224,154.17 for the class D notes;

• $20,304,654.17 for the class E notes; and

• $8,135,661.67 for the class F notes.

The subordinated notes will not be redeemed.

U.S. Bank NA is the trustee.

New York-based Shenkman Capital Management, Inc. is the collateral manager.

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