Marathon CLO IX LTD.: 25 February 2021
The Issuer's investment portfolio consists primarily of bank loans and participation interests in bank loans. The portfolio is managed by Marathon Asset Management, L.P.
On 17 February 2021, the Issuer will refinance the Class A-1A Notes issued by the Issuer on the Original Closing Date with the proceeds of the issuance of the First Refinancing Notes. The Class A-1B Notes, Class A-2 Notes, Class B Notes, Class C Notes, Class D Notes and the Subordinated Notes are not being refinanced and will remain outstanding on the First Refinancing Date.