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Allegro CLO II LTD (Re-Issue): 15 February 2017


On the original closing date, Allegro CLO II Ltd issued Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Floating Rate Notes, Class B Senior Secured Deferrable Floating Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Secured Deferrable Floating Rate Notes, Class E Secured Deferrable Floating Rate Notes and Subordinated Notes.

On 9 February 2017 (the Redemption Date), the Issuer will refinance the Class A-1 Notes, the Class A-2 Notes, the Class B Notes and the Class C Notes. The Class D Notes, the Class E Notes and the Subordinated Notes are not being refinanced. Other than the interest rates of the Replacement Notes all other legal and economic terms of the Replacement Notes will be the same as the Refinanced Notes

The Issuer's investment portfolio consists primarily of bank loans and participation interests. The portfolio is managed by AXA Investment Managers Inc.