THL Credit Wind River 2012-1 CLO to redeem $460.5 million of notes

By Tali Rackner

Norfolk, Va., Oct. 11 – THL Credit Wind River 2012-1 CLO Ltd./THL Credit Wind River 2012-1 CLO LLC announced the redemption of $460.5 million of their notes, according to a notice.

The following will be redeemed on Oct. 17 at par plus accrued interest to the redemption date:

• $303 million of class A notes, for a total redemption price of $304,645,705.78;

• $56 million of class B-1 notes, for a total redemption price of $56,406,512.40;

• $10 million of class B-2 notes, for a total redemption price of $10,084,588.89;

• $34.5 million of class C-1 notes, for a total redemption price of $23,836,019.84;

• $5 million of class C-2 notes, for a total redemption price of $5,055,072.22;

• $26 million of class D notes, for a total redemption price of $26,385,615.68; and

• $26 million of class E notes, for a total redemption price of $26,402,587.90.

U.S. Bank NA is the trustee.

THL Credit Senior Loan Strategies LLC manages the CLO.

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