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Harvest CLO XV (IRSH)

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Friday 18 May, 2018

Harvest CLO XV

De-listing and Extension of Stated Maturity Notice

RNS Number : 6029O
Harvest CLO XV Designated Actvt CO.
18 May 2018
 

ANNOUNCEMENT

 

For Immediate Release                                                                                                                                      18 May 2018

 

Harvest CLO XV Designated Activity Company

(the "Issuer")

 

€232,000,000 Class A Senior Secured Floating Rate Notes due 2029

€54,000,000 Class B Senior Secured Floating Rate Notes due 2029

€26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029

€21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029

€25,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029

€13,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029

 (the "Existing Notes")

 

 

€42,000,000 Subordinated Notes due 2029

 

(the "Subordinated Notes")

 

 

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

 

As part of the reset, the Issuer wishes to announce that:

 

(i)            the Existing Notes are being redeemed in full and are to be de-listed with effect from 22 May 2018; and

 

(ii)          the maturity date of the Subordinated Notes has been extended from 22 May 2029 to 22 November 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.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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