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Published on 7/9/2014 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Madison Park Funding VIII to refinance four series of notes on July 22

By Tali Rackner

Norfolk, Va., July 9 – Madison Park Funding VIII, Ltd. and Madison Park Funding VIII, LLC plan to refinance four series of notes, according to a filing with the London Stock Exchange.

The following notes will be redeemed at 100% of the outstanding amount plus accrued interest on July 22:

• $253,551,763.15 of class A notes;

• $48,858,946.28 of class B notes;

• $27,759,137.35 of class C notes; and

• $20,484,328.70 of class D notes.

The holders of a majority of the subordinated notes directed the issuer to redeem the class A, class B, class C and class D notes.

Wells Fargo Bank, NA is the trustee.


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