CCLI Finance LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD180.0006.73---BBBBBB---FixedI-Curve265-2802456.42%6.472%100.00000
Tranche Comments
A-2: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$175m to US$180m
Collateral
Substantially all of SESAC's revenue-generating assets, including existing and future contracts with Licensees and Music Affiliates, intellectual property and certain equity interests
Use of Proceeds
Pay transaction fees and expenses and fund a shareholder distribution

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