Specialist Debt Security Details

KKR Wolverine I Ltd. and KKR Wolverine I LLC

Description Class A Senior Secured Notes due 2027
Series Class A
Coupon Fixed 3
Coupon Frequency Quarterly
Maturity Date 15 Jan 2027
Issue Date 16 Nov 2016
Currency USD
Listed Amount Outstanding 389,395,445
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2017
Listing Type Primary Listing on CSX
ISIN USG5284FAA33
Legal AdvisorMaples and Calder
Milbank, Tweed, Hadley & McCloy LLP
Weil, Gotshal & Manges LLP
Placing AgentGreensLedge Capital Markets LLC
KKR Capital Markets LLC
TrusteeU.S. Bank National Association