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Babson CLO Ltd.2013-II (Re Issue): 10 March 2017


On the Original Closing Date, Babson CLO Ltd 2013-II issued Class A-1 Senior Secured Floating Rate Notes due 2025, Class A-2 Senior Secured Floating Rate Notes due 2025, Class B-1 Senior Secured Deferrable Floating Rate Notes due 2025, Class B-2 Senior Secured Deferrable Fixed Rate Notes due 2025, Class C Senior Secured Deferrable Floating Rate Notes due 2025, Class D Senior Secured Deferrable Floating Rate Notes due 2025, Class E Senior Secured Deferrable Floating Rate Notes due 2025 and Subordinated Notes due 2025.

On 2 March 2017 (the Refinancing Date), the issuer refinanced the Class A-1 Notes, the Class A-2 Notes, the Class B-1 Notes and the Class B-2 Notes by issuing the Class A-1-R Senior Secured Floating Rate Notes due 2025, Class A-2-R Senior Secured Floating Rate Notes due 2025 and Class B-R Senior Secured Deferrable Floating Rate Notes due 2025. The Class C Notes, the Class D Notes, the Class E Notes and the Subordinated Notes are not being refinanced.