Medley LLC 6.875% Notes Due 2026

By: ,

Date Issued  08/05/2016

Shares Issued  1,000,000     Overallotment Shares  150,000

S&P Rating  NR   Moodys Rating   NR

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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

Click Here to find the offering Prospectus

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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