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Thayer Park CLO holders mull potential redemption of notes due 2029
By Sarah Lizee
Olympia, Wash., Feb. 12 – Thayer Park CLO, Ltd./Thayer Park CLO, LLC said some holders or beneficial owners of its notes have entered into discussions relating to a potential redemption of all or any classes of notes from the proceeds of an issuance of replacement and additional notes.
Holders of the following notes were notified:
• $302.5 million of class A-1 senior secured floating-rate notes due 2029 (Cusips: G88011AA2, 883310AA2);
• $64.5 million of class A-2 senior secured floating-rate notes due 2029 (Cusips: G88011AB0, 883310AC8);
• $39.5 million of class B secured deferrable floating-rate notes due 2029 (Cusips: G88011AC8, 883310AE4);
• $28.75 million of class C secured deferrable floating-rate notes due 2029 (Cusips: G88011AD6, 883310AG9);
• $24.75 million of class D secured deferrable floating rate notes due 2029 (Cusips: G88007AA0, 88330PAA8); and
• $54.6 million of subordinated notes due 2029 (Cusips: G88007AB8, 88330PAC4).
U.S. Bank NA is the trustee.
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