Coupon Payments

The following schedules show the key dates with respect to coupon payments for outstanding Medley LLC notes.

 

$69.0 Million Medley LLC 7.250% Bonds due 2024 (NYSE: “MDLQ”)

Record Date Payment Date* Cash Interest Per $25 Note
1/15 1/30 $0.4531
4/15 4/30 $0.4531
7/15 7/30 $0.4531
10/15 10/30 $0.4531

 

$53.6 Million Medley LLC 6.875% Bonds due 2026 (NYSE: “MDLX”)

Record Date Payment Date* Cash Interest Per $25 Note
2/1 2/15 $0.4297
5/1 5/15 $0.4297
8/1 8/15 $0.4297
11/1 11/15 $0.4297

 

*If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.