Euro-Galaxy III CLO (Refinancing - 2019): 02 October 2019
The assets securing the Notes will consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Corporate Rescue Loans, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, High Yield Bonds, PIK Obligations and Bridge Loans, and will be managed by PineBridge Investments Europe Limited.
On 17 December 2013 (the Original Issue Date) Euro-Galaxy III CLO B.V. issued Class A-1R Senior Secured Variable Funding Note due 2027, Class A-1 Senior Secured Floating Rate Notes due 2027, Class A-2 Senior Secured Floating Rate Notes due 2027, Class B-1 Senior Secured Fixed Rate Notes due 2027, Class B-2 Senior Secured Floating Rate Notes due 2027, Class C-1 Senior Secured Deferrable Fixed Rate Notes due 2027, Class C-2 Senior Secured Deferrable Floating Rate Notes due 2027, Class D-1 Senior Secured Deferrable Fixed Rate Notes due 2027, Class D-2 Senior Secured Deferrable Floating Rate Notes due 2027, Class E Senior Secured Deferrable Floating Rate Notes due 2027 and Subordinated Notes due 2027.
On 17 January 2017 (the 2017 Refinancing Date), the Issuer refinanced the 2013 Original Refinanced Notes by issuing Class A-R Senior Secured Variable Funding Notes due 2031, Class A Senior Secured Floating Rate Notes due 2031, Class B-1 Senior Secured Fixed Rate Notes due 2031, Class B-2 Senior Secured Floating Rate Notes due 2031, Class C Senior Secured Deferrable Floating Rate Notes due 2031, Class D Senior Secured Deferrable Floating Rate Notes due 2031, Class E Senior Secured Deferrable Floating Rate Notes due 2031 and Class F Senior Secured Deferrable Floating Rate Notes due 2031. In addition, the maturity date of the Original Subordinated Notes was extended on the 2017 Refinancing Date to 17 January 2031.
On or about 24 September 2019 (the 2nd Refinancing Date) the Issuer will, subject to certain conditions, refinance the Refinanced Notes by issuing Class A-R-R Senior Secured Variable Funding Notes due 2031, Class A-R Senior Secured Floating Rate Notes due 2031, Class B-1-R Senior Secured Fixed Rate Notes due 2031, Class B-2-R Senior Secured Floating Rate Notes due 2031, Class C-R Senior Secured Deferrable Floating Rate Notes due 2031, Class D-R Senior Secured Deferrable Floating Rate Notes due 2031, Class E-R Senior Secured Deferrable Floating Rate Notes due 2031 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2031.