Source - RNS
RNS Number : 6574I
Madison Park Funding VI Ltd
20 June 2017
 

MADISON PARK FUNDING VI, LTD.

c/o Ogier Fiduciary Services (Cayman) Limited

P.O. Box 1234

Queensgate House, South Church Street

George Town, Grand Cayman KY1-1108

 Cayman Islands, British West Indies

Attention: The Directors

 

Notice of Possible Redemption to Holders

 

NOTE:  THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT INDENTURE NOTES.  IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.

 

To the Holders described below:

 


CUSIP*

CUSIP*

ISIN*

ISIN*

Common Code*

Common Code*

(Rule 144A)

(Reg S)

(Rule 144A)

(Reg S)

(Rule 144A)

(Reg S)







Class A-1 Notes

55817V AA6

G57420 AA2

US55817VAA61

USG57420AA28

N/A

032137547

Class A-2 Notes

55817V AB4

G57420 AB0

US55817VAB45

USG57420AB01

N/A

032137555

Class B Notes

55817V AC2

G57420 AC8

US55817VAC28

USG57420AC83

N/A

032137563

Class C Notes

55817VAD0

G57420 AD6

US55817VAD01

USG57420AD66

N/A

032137571

Class D Notes

55817V AE8

G57420 AE4

US55817VAE83

USG57420AE40

N/A

032137580

Class E Notes

55817L AA8

G5744Q AA3

US55817LAA89

USG5744QAA34

N/A

032137598

Income Notes

55817L AB6

G5744Q AB1

US55817LAB62

USG5744QAB17

N/A

032137601

 

 

Reference is made to that certain indenture dated as of September 26, 2007 (as amended, supplemented, restated and otherwise modified from time to time, the "Indenture") among Madison Park Funding VI, Ltd., as issuer (the "Issuer"), Madison Park Funding VI (Delaware) Corp., as co-issuer and Wells Fargo Bank, National Association, as trustee (in such capacity, the "Trustee").   Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Indenture.

 

The Issuer hereby provides notice that Holders constituting 66⅔% of the Aggregate Outstanding Amount of the Income Notes have directed an Optional Redemption of the Rated Notes from Sale Proceeds on the Distribution Date occurring on July 26, 2017, pursuant to Section 9.1 of the Indenture.  Additional notices and documentation will be provided to Holders as required by the Indenture.

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


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