Neuberger Berman Loan Advisers Euro CLO 6 DAC (Ref: 17 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 Neuberger Berman Europe Limited.
On 12 June 2024 (the Original Issue Date) Neuberger Berman Loan Advisers Euro CLO 6 DAC issued 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 and Class F Senior Secured Deferrable Floating Rate Notes due 2037.
On or about 15 June 2026 (the Re-issue Date) the Issuer, subject to certain conditions, will refinance the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes by issuing 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 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2039.
The Refinanced Notes (other than any Refinanced Notes sold directly by the Issuer to the Retention Holder and/or any of its Affiliates) are being offered by the Issuer through JP Morgan Securities plc in its capacity as placement agent.