GoldenTree Loan Management EUR CLO 7 DAC (Refinanc: 20 February 2026
The assets securing the Refinanced Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by GLM III LP acting by its general partner GLM III GP LLC.
On 12 July 2024 (the Original Issue Date) GoldenTree Loan Management EUR CLO 7 DAC issued Class X Senior Secured Floating Rate Notes due 2037, Class A-1 Senior Secured Floating Rate Notes due 2037, Class A-2 Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.
On or about 18 February 2026 (the Refinancing Date) the Issuer will, subject to certain conditions, redeem the Rated Notes by issuing Class A-2-R Senior Secured Floating Rate Refinancing Notes due 2037, Class B-R Senior Secured Floating Rate Refinancing Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Refinancing Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Refinancing Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Refinancing Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Refinancing Notes due 2037.
The Refinanced Notes that are being sold are being offered by the Issuer through JP Morgan Securities plc in its capacity as placement agent of the offering of such Refinancing Notes.