Sound Point CLO VI plans to redeem seven classes of notes on Oct. 22

By Sarah Lizee

Olympia, Wash., Oct. 2 – Sound Point CLO VI, Ltd./Sound Point CLO VI, Inc. plans to redeem seven classes of secured notes, according to a notice.

The following will be redeemed on Oct. 22 at par plus accrued interest:

• $360 million of class A-1-R notes for a redemption price of $363,278,250;

• $30 million of class A-2-R notes for a redemption price of $30,273,187.50;

• $69 million of class B-R notes for a redemption price of $69,702,199.58;

• $33 million of class C-R notes for a redemption price of $33,397,874.58;

• $33 million of class D notes for a redemption price of $33,490,934.58;

• $27 million of class E notes for a redemption price of $27,521,523.75; and

• $15.75 million of class F notes for a redemption price of $16,068,615.94.

Deutsche Bank Trust Co. Americas is the trustee.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.