Neuberger Berman CLO XIV directed to redeem notes on Feb. 14

By Sarah Lizee

Olympia, Wash., Feb. 4 – Neuberger Berman CLO XIV, Ltd./Neuberger Berman CLO XIV, LLC received direction from holders of a majority of its subordinated notes to redeem by refinancing six classes of notes, according to a notice.

The notes will be redeemed on Feb. 14 at par plus accrued interest for the following redemption prices:

• $253,163,550.70 for the $252.8 million of class A-R notes (Cusips: 64129JAQ3, G6431DAH3, 64129JAR1);

• $41,469,312.18 for the $41.4 million of class B-1-R notes (Cusips: 64129JAU4, G6431DAK6, 64129JAV2);

• $10,016,533.33 for the $10 million of class B-2-R notes (Cusips: 64129JBA7, G6431DAN0, 64129JBB5);

• $24,299,760.64 for the $24.25 million of class C-R notes (Cusips: 64129JAW0, G6431DAL4, 64129JAX8);

• $23,811,071.45 for the $23.75 million of class D-R notes (Cusips: 64129JAY6, G6431DAM2, 64129JAZ3); and

• $15,861,519.70 for the $15.8 million of class E-R notes (Cusips: 64129LAE5, G64315AC1, 64129LAF2).

U.S. Bank NA is the trustee.

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