GoldenTree Loan Management EUR CLO 7 DAC (2nd Refi: 21 July 2026
The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, 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 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 February 2026 (the First Refinancing Date) the Issuer issued 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.
On or about 20 July 2026 (the Second Refinancing Date) the Issuer will, subject to certain conditions, redeem the Original Class A-1 Notes by issuing Class A-1-R Senior Secured Floating Rate Refinancing Notes due 2037.