Medley LLC 6.875% Notes Due 2026
By: Tim McPartland,
Date Issued  08/05/2016
Shares Issued  1,000,000    Overallotment Shares  150,000
S&P Rating  NR   Moodys Rating  NR
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Security Ticker Symbol  MDLX  Â
Market Traded ONÂ Â NYSE
Interest Payment Paid the 15th of February, May, August and November beginning on 11/15/2016
Quarterly Interest  .43  Annual Interest  1.719
Securities may be redeemed, at the issuers option, as early as 8/15/2019 for a redemption price of $25/share plus accrued interest
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Dividend Payments are NOT a Qualified Distribution–payments are interest not dividends
Maturity Date  8/15/2026
Company Investor Relations Page for Medley Capital Corporation