Sound Point Euro CLO 10 Funding DAC (Refinance): 21 July 2026
The assets securing the Refinancing Notes will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Sound Point CLO C-MOA LLC acting through its Second Management Series.
On 27 March 2024 (the Original Issue Date) Sound Point Euro CLO 10 Funding DAC issued Class A Senior Secured Floating Rate Notes due 2038, Class B Senior Secured Floating Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.
On 20 July 2026 (the 2026 Refinancing Date) the Issuer will, subject to certain conditions, 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 by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2038.
The Class F Notes and the Subordinated Notes are not being offered pursuant to this Offering.
The Refinancing Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent of such Refinancing Notes and in its separate capacity as arranger, subject to prior sale and to certain conditions.