OCP EURO CLO 2017-1 DAC (2nd Refinance): 18 January 2026
The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Onex Credit Partners LLC.
On 11 May 2017 (the Original Issue Date) OCP Euro CLO 2017-1 DAC issued Class A 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 18 December 2019 (the 2019 Refinancing Date) the Issuer refinanced the Original Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2032, Class A Senior Secured Floating Rate Notes due 2032, Class B Senior Secured Floating Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Senior Secured Deferrable Floating Rate Notes due 2032 and Class F Senior Secured Deferrable Floating Rate Notes due 2032.
On or about 15 January 2026 (the Re-issue Date) the Issuer will refinance the Refinanced Notes by issuing Class A-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R Senior Secured Floating Rate Notes due 2038, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R-R Senior Secured Deferrable Notes due 2038, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and additional Subordinated Notes due 2038.
The Offered Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent.
The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this offering. The Additional Subordinated Notes being offered pursuant to this offering and the Existing Subordinated Notes shall form a single class of Subordinated Notes.