Mr Cooper Group Inc (COOP)

[Royal Dude]

AZ this may be indicative of the payment of December 15 th for our first distribution.

"We may pay declared dividends in cash or, subject to certain limitations, in shares of our common stock or in any combination of cash and shares of our common stock on March 15, June 15, September 15 and December 15 of each year, commencing on December 15, 2020, and ending on, and including, September 15, 2023."

(2)
Amounts exclude (i) financing arrangements entered into by our consolidated funds with the objective of providing liquidity to the funds and borrowings collateralized by specific investments and other assets held directly by majority owned investment vehicles of $8.7 billion and (ii) debt securities issued by our consolidated CLOs of $15.3 billion. Debt securities issued by consolidated CLO entities are supported solely by the investments held at the CLO vehicles and are not collateralized by assets of any other KKR entity. Obligations under financing arrangements entered into by our consolidated funds are generally limited to our pro rata equity interest in such funds. Our management companies bear no obligations to repay any financing arrangements at our consolidated funds. Amounts exclude debt obligations of Global Atlantic of approximately $1,163 million as of June 30, 2020.

https://secfilings.nasdaq.com/filingFrameset.asp?FilingID=14337009&RcvdDate=8/14/2020&CoName=KKR%20%26%20CO.%20INC.&FormType=8-A12B&View=html

https://secfilings.nasdaq.com/filingFrameset.asp?FilingID=14337009&RcvdDate=8%2F14%2F2020&CoName=KKR%20%26%20CO.%20INC.&FormType=8-A12B&View=html&fbclid=IwAR06lkkTY89SLkH5I8htjJw8d8u7aEWV3P_J6bTxT-0Xp9FxwlRR74-Q6Mo

“Description of Mandatory Convertible Preferred Stock,”