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Medley LLC 7.25% Notes Due 2024

Medley LLC filed Chapter 11 3/11/2021

Ticker: MDLQ

Parent Ticker: MDLY

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/10/2017

1st Call Date: 01/30/2020

Maturity Date: 01/30/2024

Shares Issued: 1,200,000

Overallotment Shares: 180,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.45

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR