CVC Cordatus Loan Fund VII DAC (3rd Refinance): 12 December 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 31 August 2016 (the Original Issue Date) CVC Cordatus Loan Fund VII issued Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Floating Rate Notes due 2029, Class B-1 Senior Secured Floating Rate Notes due 2029, Class B-2 Senior Secured Floating 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 14 September 2018 (the 2018 Refinancing Date) the Issuer refinanced the Notes by issuing Class X Senior Secured Floating Rate Notes due 2031, Class A-R Senior Secured Floating Rate Notes due 2031, Class B-1-R Notes due 2031, Class B-2-R Senior Secured Fixed Rate Notes due 2031, Class C-R Senior Secured Deferrable Floating Rate Notes due 2031, Class D-R Senior Secured Deferrable Floating Rate Notes due 2031, Class E-R Senior Secured Deferrable Floating Rate Notes due 2031 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2031.
On 15 March 2021 (the 2021 Refinancing Date) the Issuer refinanced the 2018 Class X Notes, Class A-R Notes, Class B-1-R Notes, Class B-2-R Notes, Class C-R Notes and Class D-R Notes.
On or about 9 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the 2021 Class A-R Senior Secured Floating Rate Notes due 2039, the 2021 Class B-R Senior Secured Floating Rate Notes due 2039, the 2021 Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, the 2021 Class D-1-R Senior Secured Deferrable Floating Rate Notes due 2039, the 2021 Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2039, the 2018 Class E-R Senior Secured Deferrable Floating Rate Notes due 2039 and the 2018 Class F-R Senior Secured Deferrable Floating Rate Notes due 2039, and will issue additional Subordinated Notes due 2039.
The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.
The Offered Notes are being offered by the Issuer through JP Morgan Securities plc, in its capacity as Placement Agent of the offering.