RIchmond Park CLO (2nd Reissue): 17 July 2018
The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Blackstone / GSO Debt Funds Management Europe Limited.
On 9 January 2014 (the Original Issue Date) Richmond Park CLO issued €351,050,000 Class A-1 Senior Secured Floating Rate Notes due 2027, €74,375,000 Class A-2 Senior Secured Floating Rate Notes due 2027, €34,210,000 Class B Senior Secured Deferrable Floating Rate Notes due 2027, €26,785,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027, €46,110,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027, €15,610,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027, and €67,550,000 Subordinated Notes due 2027.
On 16 October 2017 (the 2017 Refinancing Date) the Issuer refinanced the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B Notes, the Original Class C Notes and the Original Class D Notes.
On or about 16 July 2018 the Issuer will, subject to certain conditions, redeem the Refinanced Notes and issue €1,600,000 Class X Senior Secured Floating Rate Notes due 2031, €321,900,000 Class A Senior Secured Floating Rate Notes due 2031, €18,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031, €15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031, €23,100,000 Class B-3 Senior Secured Floating Rate Notes due 2031, €13,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031, €21,000,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031, €22,800,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031, €31,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031, and €14,300,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031. The Refinanced Notes will be redeemed in full on the Issue Date from the proceeds of the issue of the Offered Notes.
Note: The Subordinated Notes were issued on the Original Issue Date with a Principal Amount Outstanding of Eur67.55mln and are not being offered pursuant to this Offering Circular.