Tikehau CLO II B.V.(Refinance): 09 July 2019

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

On 30 November 2016 (the Original Issue Date) Tikehau CLO II B.V. issued Class A Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029, Class F Senior Secured Deferrable Floating Rate Notes due 2029 and Subordinated Notes due 2029.

On or about 5 July 2019 (the Refinancing Date) the Issuer will, subject to certain conditions, redeem the Original Notes by issuing Class A Senior Secured Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029 and Class D Senior Secured Deferrable Floating Rate Notes due 2029. The original Class B Notes, Class E Notes, the Class F Notes and the Subordinated Notes will remain outstanding or will be redeemed.