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ALM XVII (Refinancing): 21 July 2018


On 21 January 2016 (the Original Closing Date), the Issuer issued certain secured notes that are being refinanced in connection with the issuance of the First Refinancing Notes. On the Original Closing Date, the Issuer issued U.S.$52,500,000 of Preferred Shares which remain outstanding and are not being refinanced.

On 16 July 2018 (the First Refinancing Date), the Issuer will issue Class A-1a-R Senior Secured Floating Rate Notes due 2028, Class A-1b-R Senior Secured Floating Rate Notes due 2028, Class A-2-R Senior Secured Floating Rate Notes due 2028, Class B-R Senior Secured Deferrable Floating Rate Notes due 2028, Class C-R Senior Secured Deferrable Floating Rate Notes due 2028, Class D-R Secured Deferrable Floating Rate Notes due 2028 and Class E-R Secured Deferrable Floating Rate Notes due 2028.

Apollo Credit Management (CLO) LLC will act as Collateral Manager for the Issuer.