Source - RNS
RNS Number : 0178K
TICP CLO I, Ltd
05 April 2018
 

TICP CLO I, Ltd.

c/o Estera Trust (Cayman) Limited

Clifton House, 75 Fort Street, P.O. Box 1350

Grand Cayman KY1-1108

Cayman Islands

 

Informational Notice with Respect to Potential Redemption of Notes

April 5, 2018

To: The Holders of the Notes* described below and the parties listed on Schedule I hereto

 

TICP CLO I, Ltd.

TICP CLO I, LLC

      


Rule 144A Global

Regulation S Global


CUSIP

ISIN

Common Code

CUSIP

ISIN

Class A-1-R

872455 AN0

US872455AN05

159832830

G8862J AG6

USG8862JAG60

Class A-2a-R

872455 AQ3

US872455AQ36

159833283

G8862J AH4

USG8862JAH44

Class A-2b-R

872455 AS9

US872455AS91

159834271

G8862J AJ0

USG8862JAJ00

Class A-2c-R

872455 AU4

US872455AU48

159834450

G8862J AK7

USG8862JAK72

Class B-R

872455AW0

US872455AW04

159836053

G8862J AL5

USG8862JAL55

Class C

872455 AL4

US872455AL49

104618642

G8862J AF8

USG8862JAF87

Class D

87247B AA3

US87247BAA35

104618677

G88627 AA5

USG88627AA57

Class E

87247B AC9

US87247BAC90

104618693

G88627 AB3

USG88627AB31

Subordinated

87247B AE5

US87247BAE56

104647979

G88627 AC1

USG88627AC14

 

 

*         No representation is made as to the correctness of CUSIP or ISIN information either as printed on the Notes or as contained in this notice. Such numbers are included solely for the convenience of the Holders.

Reference is made to the Indenture, dated as of April 1, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the "Indenture"), among TICP CLO I, Ltd., as Issuer, TICP CLO I, LLC, as Co-Issuer, and U.S. Bank National Association, as Trustee. Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Indenture.

The purpose of this notice is to inform all Holders of Notes issued by the Co-Issuers or the Issuer, as applicable, that certain Holders or beneficial owners of Subordinated Notes have entered into discussions with the Collateral Manager with respect to the potential redemption by the Co-Issuer or the Issuer of all or any Classes of Notes from a sale of the Issuer's assets.

This notice is solely intended to notify you that the Collateral Manager is exploring the possibility of such a transaction. This informational notice DOES NOT QUALIFY AS OR CONSTITUTE a notice of redemption by the Issuer, or the Trustee on behalf of the Issuer, pursuant to Sections 9.2(a) or 9.4(a) of the Indenture.

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

By this Issuer Order, the Issuer hereby directs the Trustee to deliver this notice to the Holders of Notes and those addressees on Schedule I hereto and to post such notice on the Trustee's applicable website, in the name and at the expense of the Co-Issuers.

Should you have any questions, please contact Doug Paolillo at the Collateral Manager (tel.: 212-405-7516, email: [email protected]).


Schedule I

 

 

 

TICP CLO I, LLC

c/o Puglisi & Associates

850 Library Avenue, Suite 204

Newark, Delaware 19711

Attention: Manager

 

U.S. Bank National Association

8 Greenway Plaza, Suite 1100

Houston, Texas 77046

Attention: Corporate Trust Services - TICP CLO I, Ltd.

 

TICP CLO I Management, LLC

345 California Street, Suite 3300

San Francisco, California 94104

Attention: David Stiepleman

 

Irish Stock Exchange

McCann FitzGerald Listing Services Limited

Riverside One, Sir John Rogerson's Quay

Dublin 2, Ireland

 

 

 

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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