Arbour CLO IV DAC (3rd Refinance): 05 November 2025
The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds managed by Oaktree Capital Management (UK) LLP.
On 11 November 2016 (the Original Issue Date) Arbour CLO IV issued Class A-1 Senior Secured Fixed Rate Notes due 2030, Class A-2 Senior Secured Floating Rate Notes due 2030, Class B Senior Secured Floating 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, Class F Senior Secured Deferrable Floating Rate Notes due 2030 and Subordinated Notes due 2030.
On 6 June 2019 (the 2019 Refinancing Date) the Issuer refinanced the Original Class A Notes, the Original Class B Notes, the Original Class C Notes and the Original Class D Notes.
On 26 March 2021 (the 2021 Refinancing Date) the Issuer refinanced the 2019 Refinanced Notes, the Original Class E Notes and the Original Class F Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2034, Class B-R Senior Secured Floating Rate Notes due 2034, Class C-R Senior Secured Deferrable Floating Rate Notes due 2034, Class D-R Senior Secured Deferrable Floating Rate Notes due 2034, Class E-R Senior Secured Deferrable Floating Rate Notes due 2034 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2034.
On or about 3 November 2025 (the Issue Date) the Issuer will, subject to the satisfaction of certain conditions, refinance the 2021 Refinancing Notes by issuing Class X Senior Secured Floating Rate Notes due 2039, Class A-R-R Senior Secured Floating Rate Notes due 2039, Class B-R-R Senior Secured Floating Rate Notes due 2039, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2039.
The Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.