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
Security Ticker Symbol MDLX
Market Traded ON 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
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
