KKR Financial Holdings LLC Announces Redemption of All Outstanding Series A LLC Preferred Shares
14 December 2017 - 8:16AM
Business Wire
KKR Financial Holdings LLC (the “Company”) announced today that
it will redeem all of its outstanding 7.375% Series A LLC Preferred
Shares (the “Series A LLC Preferred Shares”) on January 16, 2018
(the “Redemption Date”) in accordance with the optional redemption
provisions provided in the share designation governing the Series A
LLC Preferred Shares. The Series A LLC Preferred Shares trade on
the New York Stock Exchange under the symbol “KFN.PR”. The
redemption price will equal $25.00 per share, representing the
liquidation preference per Series A LLC Preferred Share. Accrued
and unpaid distributions to, but excluding, the Redemption Date
also will be paid on the Redemption Date to the holders of record
on the Redemption Date, in accordance with the terms of the Series
A LLC Preferred Shares. The Company intends to use cash on hand to
fund the redemption.
Beneficial holders of the Series A LLC Preferred Shares with any
questions about the redemption should contact American Stock
Transfer & Trust Company, LLC, the Company’s redemption agent
(the “Agent”), at (800) 937-5449. The address of the Agent is
American Stock Transfer & Trust Company, LLC, 6201 15th Avenue
Brooklyn, NY 11219.
ABOUT KKR FINANCIAL HOLDINGS
LLC
KKR Financial Holdings LLC is a specialty finance company
with expertise in a range of asset classes. The Company's core
business strategy is to leverage the proprietary resources of its
manager with the objective of generating current income. The
Company executes its core business strategy through its
majority-owned subsidiaries. The Company is externally managed
by KKR Financial Advisors LLC. The Company and KKR Financial
Advisors LLC are each subsidiaries of KKR & Co. L.P. Additional
information regarding the Company is available at
http://ir.kkr.com/kfn_ir/kfn_overview.cfm. Information on KKR
Financial Holdings LLC’s website is not incorporated into, and does
not form a part of, this press release.
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version on businesswire.com: http://www.businesswire.com/news/home/20171213006146/en/
Investor Relations:KKR Financial Holdings LLCAngela Yang,
+1-415-315-6567angela.yang@kkr.comorMedia:Kohlberg Kravis
Roberts & Co. L.P.Kristi Huller,
+1-212-750-8300media@kkr.com
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