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OCP Senior Credit Fund

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OSL.UN
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OCP Credit Funds Announces Final 2018 Distributions
OCP Credit Funds Announces Final 2018 Distributions

Canada NewsWire

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES

TORONTO, Jan. 10, 2019 /CNW/ - Onex Credit Partners, LLC confirms the regular distributions ("Regular Distributions") and special distribution ("Special Distribution") previously announced on December 18, 2018.

Regular Distributions
The following Regular Distributions will be paid in cash on or before January 15, 2019, to holders of record on December 31, 2018.

Fund

TSX Symbol

Confirmed Regular Distribution (per Unit)

OCP Credit Strategy Fund

OCS.UN

$0.175

OCP Senior Credit Fund

OSL.UN

$0.125

 

Special Distribution
For the Fund listed below, the Special Distribution will be paid on or before January 15, 2019, to holders of record on December 31, 2018.  The Special Distribution will be paid by the issuance of units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding units of the Fund does not change.

Fund

TSX Symbol

Confirmed Special Distribution (per Unit)

OCP Senior Credit Fund

OSL.UN

$0.230

 

The actual taxable amounts of all distributions for 2018, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2019.

SOURCE Onex Credit Partners, LLC

View original content: http://www.newswire.ca/en/releases/archive/January2019/10/c6604.html

please contact the Funds at: Toronto: 647.260.4055, Toll Free: 1.877.260.4055, www.ocpcreditstrategy.com, www.ocpseniorcredit.comCopyright CNW Group 2019

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