Tikehau CLO B.V. (Refinance): 07 December 2017

The assets securing the Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by Tikehau Capital Europe Limited.

On 15 July 2015 (the Original Issue Date) the Issuer issued Class A-1 Notes, Class A-2 Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes.

On or about 5 December 2017 (the Re-Issue Date) the Issuer will, subject to certain conditions, redeem the Notes by issuing Class A-1R Notes, Class B-R Notes, Class C-R Notes, Class D-R Notes, Class E-R Notes and Class F-R Notes.