Jubilee CLO 2016-XVII (Refinancing): 16 October 2018
The assets securing the notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Alcentra Limited.
On 8 September 2016 (the Original Issue Date), Jubilee CLO 2016-XVII issued Class A Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Floating Rate Notes due 2029, Class C Deferrable Mezzanine Floating Rate Notes due 2029, Class D Deferrable Mezzanine Floating Rate Notes due 2029, Class E Deferrable Junior Floating Rate Notes due 2029, Class F Deferrable Junior Floating Rate Notes due 2029 and Subordinated Notes due 2029.
On or about 15 October 2018 (the re-issue Date), the Issuer will, subject to certain conditions, refinance the notes by issuing Class A-1 Senior Secured Floating Rate Notes due 2031, Class A-2 Senior Secured Floating Rate Notes due 2031, Class B-1 Senior Secured Floating Rate Notes due 2031, Class B-2 Senior Secured Fixed Rate Notes due 2031, Class C Deferrable Mezzanine Floating Rate Notes due 2031, Class D Deferrable Mezzanine Floating Rate Notes due 2031, Class E Deferrable Junior Floating Rate Notes due 2031 and Class F Deferrable Junior Floating Rate Notes due 2031. The Subordinated Notes were issued on the original issue date and are not being offered pursuant to this specific documentation.