Harvest CLO XVI (3rd refinancing): 21 December 2025
The assets securing the Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Unsecured Senior Obligations, Mezzanine Obligations, PIK Securities, Corporate Rescue Loans and High Yield Bonds, and will be managed by Investcorp Credit Management EU Limited.
On 14 September 2016 (the Original Issue Date) Harvest CLO XVI issued Class A Senior Secured Floating Rate Notes due 2029, Class B 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 15 October 2018 (the 2018 Refinancing Date) the Issuer refinanced the Original Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2031, Class A Senior Secured Floating Rate Notes due 2031, Class B-1 Senior Secured Floating Rate Notes due 2031, Class B-2 Senior Secured Fixed 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 and Class F Senior Secured Deferrable Floating Rate Notes due 2031.
On or about 5 March 2021 (the 2021 Refinancing Date) the Issuer refinanced the 2018 Class A Notes, the 2018 Class B-1 Notes, the 2018 Class B-2 Notes, the 2018 Class C Notes and the 2018 Class D Notes.
On or about 19 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038.
The Issuer will also issue an additional €54,400,000 Subordinated Notes due 2038. The Additional Subordinated Notes and the Original Subordinated Notes shall form a single class of Subordinated Notes.