Anchorage Capital Europe CLO 6 DAC (2nd Refinance): 03 October 2025
On 17 August 2022 (the “Original Issue Date”) Anchorage Capital Europe CLO 2 DAC issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Fixed Rate Notes due 2034, Class B-2 Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034. The Original Notes were redeemed in full on the 2023 Refinancing Date
On 12 December 2023 (the “Refinancing Date”) the Issuer redeemed the Original Rated Notes by issuing Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038 and Class F Senior Secured Deferrable Floating Rate Notes due 2038.
On 1 October 2025 (the re-Issue Date) the Issuer will refinance in whole each Class of the Refinanced Notes by issuing Class X Senior Secured Floating Rate Notes due 2038, Class A Senior Secured Floating Rate Notes due 2038, Class B Senior Secured Floating Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038 and Class F Senior Secured Deferrable Floating Rate Notes due 2038.
The Original Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.