Rockford Tower Europe CLO 2018-1 (2025 Refinance): 02 September 2025
The assets securing the Notes will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Rockford Tower Capital Management LLC.
On 6 December 2018 (the Original Issue Date ) Rockford Tower Europe CLO 2018-1 issued Class A-1 Senior Secured Floating Rate Notes due 2031, Class A-2 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 5 April 2024 (the 2024 Refinancing Date) the Issuer refinanced the Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2037, Class B-1-R Senior Secured Floating Rate Notes due 2037, Class B-2-R Senior Secured Fixed Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E–R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037.
On or about 29 August 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of the 2024 Notes by issuing Class A-1-R-R Senior Secured Floating Rate Notes due 2036, Class A-2-R-R Senior Secured Floating Rate Notes due 2036, Class B-R-R Senior Secured Floating Rate Notes due 2036, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2036, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2036, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2036.
The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €38,700,000 and are not being offered pursuant to this Offering.