Battalion CLO 17 LTD (Refinancing): 02 July 2024
The Issuer's investment portfolio consists primarily of Bank Loans, Bonds and Participation Interests. The portfolio has been and will continue to be managed by Brigade Capital Management LP, as Collateral Manager.
On 28 June 2024 (the First Refinancing Date) the Issuers will refinance the Class A-1 Notes, the Class A-2 Notes, the Class B Notes and the Class C Notes by issuing the replacement securities. The Existing Notes are not being refinanced.
The First Refinancing Notes are being offered by RBC Capital Markets LLC, as placement agent, from time to time in individually negotiated transactions at varying prices to be determined at the time of sale subject to prior sale.