Medley LLC 6.875% Notes Due 2026 | Innovative Income Investor

Medley LLC filed Chapter 11 3/11/2021

Ticker: MDLX

Parent Ticker: MDLY

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/04/2016

1st Call Date: 08/15/2019

Maturity Date: 08/15/2026

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 6.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4297

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: Last Day

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): F

Moody Rating: NR

Fitch Rating: NR