Penta CLO 11 DAC (2nd Refinance): 09 February 2026
The assets securing the Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Partners Group CLO Advisers LP.
On 16 May 2022 (the 2022 Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2034, Class B Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034.
On 24 July 2024 (the 2024 Issue Date) the Issuer refinanced the 2022 Rated Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2037, Class A-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037.
On or about 6 February 2026 (the Re-issue Date) the Issuer will, subject to the satisfaction of certain conditions, redeem or repay the 2024 Rated Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2039, Class A-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 Class Z Notes due 2039.
The Existing Subordinated Notes were issued on the 2022 Issue Date and are not being offered pursuant to this Offering.
The Offered Notes are being offered by the Issuer through Goldman Sachs International or an affiliate thereof in its capacity as arranger and placement agent.