ALME Loan Funding V changes redemption date for rated notes to July 23

By Sarah Lizee

Olympia, Wash., July 13 – ALME Loan Funding V BV changed the redemption date for its rated notes to July 23 from July 16, according to a notice.

The following will still be redeemed via refinancing at par plus accrued interest:

• €213.8 million of class A senior secured floating-rate notes due 2029;

• €31.17 million of class B-1 senior secured floating-rate notes due 2029;

• €10.53 million of class B-2 senior secured fixed-rate notes due 2029;

• €18.8 million of class C senior secured deferrable floating-rate notes due 2029;

• €17.9 million of class D senior secured deferrable floating-rate notes due 2029;

• €21.6 million class E senior secured deferrable floating-rate notes due 2029; and

• €8.4 million of class F senior secured deferrable floating-rate notes due 2029.

U.S. Bank Trustees Ltd. is the trustee.

London-based Apollo Management International LLP is the collateral manager.

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