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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR Afc Capital TR I Preferred Stock | NYSE:KRH | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.35 | 0.00 | 01:00:00 |
Delaware
|
001-32094
|
13-3692801
|
||
(State
or other jurisdiction of incorporation or organization)
|
(Commission
File Number)
|
(IRS
Employer Identification Number)
|
||
388 Greenwich Street
New York, New York
|
10013
|
(212) 816-7496
|
||
(Address
of principal executive offices)
|
(Zip
Code)
|
(Registrant's
telephone number including area code)
|
Underlying Securities Issuer(s) or
Guarantor,
or
successor thereto |
Exchange Act File Number
|
||
The
Hanover Insurance Group, Inc. (formerly Allmerica Financial
Corporation)
|
001-13754
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee’s
Report with respect to the February 16, 2010 Distribution Date for the
CorTS Trust for AFC Capital Trust I
|
By: / s / Stanley Louie | |
________________________________ | |
Name: Stanley Louie | |
Title: Vice President, Finance Officer |
Exhibit
|
Page
|
|
1
|
Trustee’s
Report with respect to the February 16, 2010 Distribution Date for the
CorTS Trust for AFC Capital Trust I
|
5
|
*CUSIP:
|
22081N204
|
Class:
|
A
|
|
*CUSIP:
|
22081NAA3
|
Class:
|
B
|
1.
|
The
amount of the distribution payable to the Certificateholders on the
Distribution Date allocable to principal and premium, if any, and
interest, expressed as a dollar amount per $25 Class A Certificate and per
$1,000
Notional Amount of Class B Certificates, is as set forth
below:
|
Class
|
Principal
|
Interest
|
Total
Distribution
|
||
A
|
$ 0.000000
|
$ 0.968750
|
$ 0.968750
|
||
B
|
$ 0.000000
|
$ 2.285000
|
$ 2.285000
|
2.
|
The
amount of aggregate interest due and not paid as of the Distribution Date
is $0.000000.
|
3.
|
No
fees have been paid to the Trustee or any other party from the proceeds of
the Term Assets.
|
4.
|
$36,112,000
aggregate principal amount of The Hanover Insurance Group, Inc., formerly
known as Allmerica Financial Corporation, 8.207% Series B Junior
Subordinated Debentures due February 3, 2027 (the “Term Assets”) are held
for the above trust.
|
5.
|
At
the close of business on the Distribution Date, 1,444,480 Class A
Certificates representing $36,112,000 aggregate Certificate Principal
Balance and $36,112,000 aggregate Notional Amount of Class B Certificates
were outstanding.
|
6.
|
The
current rating of the Term Assets is not provided in this
report. Ratings can be obtained from Standard & Poor’s
Ratings Services, a division of The McGraw-Hill Companies, Inc., by
calling
212-438-2400
and from Moody’s Investors Service, Inc. by calling
212-553-0377.
|
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