Madison Park Euro Funding XIII DAC (2nd Refinance): 18 January 2026
The assets securing the Notes will consist primarily of a portfolio of Secured Senior Loans, Secured Senior Bonds, Second Lien Loans, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Unsecured Senior Obligations, and will be managed by UBS Asset Management Credit Investments Group (UK) Ltd.
On 20 March 2019 (the 2019 Issue Date) Madison Park Euro Funding XIII DAC issued Class X Senior Secured Floating Rate Notes due 2032, Class A Senior Secured Floating Rate Notes due 2032, Class B Senior Secured Fixed 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, Class F Senior Secured Deferrable Floating Rate Notes due 2032 and Class M Subordinated Notes due 2032.
On 15 April 2021 (the 2021 Issue Date) the Issuer refinanced the 2019 Rated Notes by issuing Class A Senior Secured Floating Rate Notes due 2032, Class B-1 Senior Secured Floating Rate Notes due 2032, Class B-2 Senior Secured Fixed Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, the 2019 Class E Notes and the 2019 Class F Notes.
On or about 15 January 2026 (the Re-issue Date) the Issuer will again refinance the Rated Notes, by issuing Class A-1-R Senior Secured Floating Rate Notes due 2039, Class A-2-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-R Senior Secured Deferrable Floating Rate Notes due 2039 and additional Class M Subordinated Notes due 2039.
The Existing Class M Subordinated Notes were issued on the 2019 Issue Date and are not being offered pursuant to this Offering. The additional Class M Subordinated Notes being offered pursuant to this Offering and the existing Class M Subordinated Notes issued on the original issue date shall form a single class of Subordinated Notes.
The Refinancing Notes are being offered by the Issuer through Goldman Sachs International in its capacity as placement agent of the offering.