Man GLG Euro CLO II (Refinancing): 28 August 2019

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Second Lien Loans, and will be managed by GLG Partners LP.

On 14 December 2016 (the Original Issue Date) Man GLG Euro CLO II (formerly known as GLG Euro CLO II) issued Class A-1 Senior Secured Floating Rate Notes due 2030, Class A-2 Senior Secured Fixed Rate Notes due 2030, Class B Senior Secured Floating Rate Notes due 2030, Class C Deferrable Mezzanine Floating Rate Notes due 2030, Class D Deferrable Mezzanine Floating Rate Notes due 2030, Class E Deferrable Junior Floating Rate Notes due 2030, Class F Deferrable Junior Floating Rate Notes due 2030 and Subordinated Notes due 2030.

On or about 23 August 2019 (the re-financing date) the Issuer will, subject to certain conditions, refinance the Original Class A-1 Notes and the Original Class C Notes by issuing Class A-1 Senior Secured Floating Rate Notes due 2030 and Class C Deferrable Mezzanine Floating Rate Notes due 2030.