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Holland Park CLO Ltd (Refinance 2019): 17 November 2019


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 29 April 2014 (the Original Issue Date) Holland Park CLO issued Class A-1 Senior Secured Floating Rate Notes due 2027, Class A-2 Senior Secured Floating Rate Notes due 2027, Class B Senior Secured Deferrable Floating Rate Notes due 2027, Class C Senior Secured Deferrable Floating Rate Notes due 2027, Class D Senior Secured Deferrable Floating Rate Notes due 2027, Class E Senior Secured Deferrable Floating Rate Notes due 2027 and Subordinated Notes due 2027.

On 15 May 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 and the Original Class C Notes by issuing Class A-1 Senior Secured Floating Rate Notes due 2027, Class A-2 Senior Secured Floating Rate Notes due 2027, Class B Senior Secured Deferrable Floating Rate Notes due 2027, and Class C Senior Secured Deferrable Floating Rate Notes due 2027.

On or about 14 November 2019 (the 2nd Refinancing Date) the Issuer will, subject to certain conditions, redeem the Refinanced Notes and issue Class X Senior Secured Floating Rate Notes due 2032, Class A-1 Senior Secured Floating Rate Notes due 2032, Class A-2 Senior Secured Floating Rate Notes due 2032, Class B-1 Senior Secured Deferrable Floating Rate Notes due 2032, Class B-2 Senior Secured Deferrable Floating Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032 and Class E Senior Secured Deferrable Floating Rate Notes due 2032. The original Subordinated Notes will remain outstanding.