Henley CLO VII DAC (2nd Refinance): 15 February 2026
The assets securing the Debt will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Napier Park Global Capital Ltd.
On 22 April 2022 (the Original Issue Date) Henley CLO VII DAC issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Floating Rate Notes due 2034, Class B-2 Senior Secured Fixed 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 21 August 2024 (the 2024 Refinancing Date) the Issuer refinanced and issued Class A-R Senior Secured Floating Rate Notes due 2034, Class B-1-R Senior Secured Floating Rate Notes due 2034, Class C-R Senior Secured Deferrable Floating Rate Notes due 2034, Class D-R Senior Secured Deferrable Floating Rate Notes due 2034, Class E-R Senior Secured Deferrable Floating Rate Notes due 2034 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2034.
On or about 13 February 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the 2024 Refinancing Notes and the Original Class B-2 Notes by issuing Class A-R-R Senior Secured Floating Rate Notes due 2039, Class B-R-R Senior Secured Floating Rate Notes due 2039, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R-R Senior Secured Deferrable Floating Rate and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2039.
The Existing Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €28,500,000 and are not being offered pursuant to this Offering.
The Refinancing Notes are being offered by the Issuer through NATIXIS, in its capacity as arranger and as initial purchaser of the offering.