Contego CLO IV (2nd refinancing): 24 November 2025
The assets securing the Notes will primarily consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, Corporate Rescue Loans and High Yield Bonds, and will be managed by Five Arrows Managers LLP.
On 5 July 2017 (the Original Issue Date) Contego CLO IV issued 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, Class F Senior Secured Deferrable Floating Rate Notes due 2030 and Subordinated Notes due 2030.
On 3 March 2021 (the 2021 Refinancing Date) the Issuer refinanced in whole each Class of the Original Rated Notes by issuing 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 and Class D Senior Secured Deferrable Floating Rate Notes due 2030. Additionally, certain amendments were made to the Original Class E Notes, the Original Class F Notes and the Existing Subordinated Notes.
On or about 21 November 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the 2021 Original Rated Notes by issuing Class A-1-R-R Senior Secured Floating Rate Notes due 2039, Class A-2-R-R Senior Secured Floating Rate Notes due 2039, Class B-1-R-R Senior Secured Floating Rate Notes due 2039, Class B-2-R-R Senior Secured Fixed Rate Notes 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, Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2039 and Additional Subordinated Notes due 2039.
The Existing Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €37,500,000 and are not being offered pursuant to this offering. The Additional Subordinated Notes being offered pursuant to this offering and the Existing Subordinated Notes issued on the Original Issue Date shall form a single class of Subordinated Notes.