BNPP AM Euro CLO 2017 BV (Refinance): 01 November 2019

The assets securing the Refinancing Notes will consist, and the assets securing the Original Notes consist, primarily of a portfolio of Senior Loans and Mezzanine Loans, and will be managed by BNP Paribas Asset Management France SAS.

On 12 September 2017 (the Original Issue Date) BNPP AM Euro CLO 2017 B.V. issued Class A Senior Secured Floating Rate Notes due 2031, Class B 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, Class F Senior Secured Deferrable Floating Rate Notes due 2031 and Subordinated Notes due 2031.

On or about 31 October 2019 (the Refinancing Date) the Issuer will, subject to certain conditions, redeem the Refinanced Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2031.