Euro-Galaxy V CLO (Refinance): 16 August 2019

The assets securing the notes will consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Corporate Rescue Loans, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, High Yield Bonds, PIK Obligations and Bridge Loans, and will be managed by PineBridge Investments Europe Limited.

On 10 November 2016 (the Issue Date), Euro-Galaxy V CLO B.V. issued Class A-R Senior Secured Variable Funding Notes due 2030, Class A Senior Secured Floating Rate Notes due 2030, Class B Senior Secured Floating Rate Notes due 2030, Class C Senior Secured Deferrable Floating Rate Notes due 2030, Class D Senior Secured Deferrable Floating Rate Notes due 2030, Class E Senior Secured Deferrable Floating Rate Notes due 2030, Class F Senior Secured Deferrable Floating Rate Notes due 2030 and Subordinated Notes due 2030.

On or about 12 August 2019 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the notes by issuing Class A-R-R Senior Secured Variable Funding Notes due 2030, Class A-R Senior Secured Floating Rate Notes due 2030, Class B-R Senior Secured Floating Rate Notes due 2030, Class C-R Senior Secured Deferrable Floating Rate Notes due 2030, Class D-R Senior Secured Deferrable Floating Rate Notes due 2030, Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2030.