MEDLEY LLC Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.875% Senior Notes due 2026: Principal issued $53,595,000; Outstanding $0; Coupon 6.875%; Maturity date 2026-08-15.
- 7.25% Senior Notes due 2024: Principal issued $60,000,000; Outstanding $0; Coupon 7.25%; Maturity date 2024-01-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 6.875% Senior Notes due 2026 CUSIP 58503Y105 · US58503Y1055 | $53,595,000 | $0 | 6.875% | 2026-08-15 | Quarterly: February 15, May 15, August 15, November 15 | $0 | Redeemable at par on or after August 15, 2019 | Repaid at maturity 2026-08-15: $53,595,000 | 2016-08-04 2016-10-14 |
| 7.25% Senior Notes due 2024 CUSIP 58503Y204 · US58503Y2046 | $60,000,000 | $0 | 7.25% | 2024-01-30 | Quarterly: January 30, April 30, July 30, October 30 | $0 | Redeemable at par on or after January 30, 2020 | Repaid at maturity 2024-01-30: $60,000,000 | 2017-01-13 2017-02-17 |