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Allegro CLO IV (IRSH)

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Tuesday 20 August, 2019

Allegro CLO IV

De-listing and Extension of Stated Maturity

RNS Number : 6350J
Allegro CLO IV
20 August 2019
 

ANNOUNCEMENT

 

For Immediate Release                                                                                                                               20 August 2019

 

Allegro CLO IV, Ltd.

Allegro CLO IV, LLC

(the "Co-Issuers")

 

 

U.S.$288,000,000 Class A Senior Secured Floating Rate Notes due 2029

U.S.$52,650,000  Class B Senior Secured Floating Rate Notes due 2029

U.S.$24,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029

U.S.$27,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2029

U.S.$21,600,000 Class E Junior Secured Deferrable Floating Rate Notes due 2029

 (the "Original Notes")

 

U.S.$42,200,000 Subordinated Notes due 2029

 (the "Subordinated Notes") 

 

 

De-listing of the Original Notes and Extension of Stated Maturity of Subordinated Notes

 

 

As part of the refinancing, the Co-Issuers wish to announce that the Original Notes have been redeemed in full and are to be de-listed with immediate effect. The Co-Issuers also wish to announce that the maturity date of the Subordinated Notes has been extended from 15 January 2029 to 15 January 2030.

 

 

 

Enquiries:

 

McCann FitzGerald Listing Services Limited                                                  

Tony Spratt

Tel: +353 1 607 1367

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin

 

 

 

 


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