Trinitas CLO VI plans to redeem notes due 2028 through refinancing

Chicago, Sept. 24 – Trinitas CLO VI, Ltd./Trinitas CLO VI, LLC is planning to enter into a supplemental indenture and refinance three classes of its notes on Oct. 15. according to a notice.

The following classes of notes are proposed for the refinancing:

• $448 million of class A-R notes;

• $79 million of class B-R notes; and

• $37.35 million of class C-R notes.

The new Rule 144A and Regulation S notes will have a maturity of July 25, 2029. All three classes will be floating-rate notes tied to Libor.

U.S. Bank NA is the trustee.

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