Bain Capital Euro CLO 2024-2 (Refinance): 02 June 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 Bain Capital Credit US CLO Manager II LP.

On 8 August 2024 (the Original Issue Date) the Issuer issued Class X Senior Secured Floating Rate Notes due 2037, Class A Senior Secured Floating Rate Notes due 2037, Class B-1 Senior Secured Floating Rate Notes due 2037, Class B-2 Senior Secured Fixed 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-1 Senior Secured Deferrable Floating Rate Notes due 2037, Class F-2 Senior Secured Deferrable Floating Rate Notes due 2037, Class X Notes and Refinanced Notes due 2037, Class M Notes due 2037 and Subordinated Notes due 2037.

On or about 29 May 2026 (the Refinancing Date) the Issuer will refinance the Rated Notes by issuing 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 2037and Class E-R Senior Secured Deferrable Floating Rate Notes due 2037.

The Refinanced Notes will be subject to Optional Redemption, Mandatory Redemption and Special Redemption.

The Refinanced Notes will be offered by the Issuer through JP Morgan Securities plc or an affiliate thereof in its capacity as placement agent for the offering of such Notes.