CVC Cordatus Loan Fund V DAC (Reissue 2025): 17 August 2025
The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners Group Limited.
On 21 May 2015 (the Original Issue Date) CVC Cordatus Loan Fund V issued Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Fixed Rate Notes due 2029, Class B-1 Senior Secured Floating Rate Notes due 2029, Class B-2 Senior Secured Fixed 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 21 July 2017 (the 2017 Refinancing Issue Date) the Issuer refinanced in whole each of the Original Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2030, Class A Senior Secured Floating Rate Notes due 2030, Class B-1 Senior Secured Floating Rate Notes due 2030, Class B-2 Senior Secured Fixed Rate Notes due 2030, Class C Senior Secured Deferrable Floating Rate Notes due 2030, Class D Senior Secured Deferrable Floating Rate Notes due 2030, Class E Senior Secured Deferrable Floating Rate Notes due 2030 and Class F Senior Secured Deferrable Floating Rate Notes due 2030, and made certain amendments to the Original Subordinated Notes.
On 21 October 2019 (the 2019 Refinancing Issue Date) the Issuer refinanced in whole each of the 2017 Refinanced Class A Notes and the 2017 Refinanced Class B-2 Notes by issuing Class A Senior Secured Floating Rate Notes due 2030 and Class B-2 Senior Secured Fixed Rate Notes due 2030.
On or about 14 August 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the 2019 Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-R Senior Secured Deferrable Floating Rate Notes due 2039 and Additional Subordinated Notes due 2039. Also the Issuer will make certain amendments to the Existing Subordinated Notes which shall form a single class of Subordinated Notes.