Ares European CLO XIX DAC (Refinance): 21 June 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 Ares Management Limited.
On 18 June 2024 (the Original Issue Date) Ares European CLO XIX DAC issued Class A Senior Secured Floating Rate Notes due 2037, Class B 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 June 2026 (the 2026 Refinancing Date) the Issuer will refinance the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.
The Refinanced Notes are being offered by the Issuer through JP Morgan Securities plc in its capacity of placement agent.