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GoldenTree Loan Management EUR CLO 6 (Refinance): 26 July 2024


The assets securing the Refinanced Debt will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by GLM II LP, acting by its general partner GLM II GP LLC.

On 24 February 2023 (the Original Issue Date) GoldenTree Loan Management EUR CLO 6 issued Class X Senior Secured Floating Rate Notes due 2036, Class A Senior Secured Floating Rate Notes due 2036, Class B-1 Senior Secured Floating Rate Notes due 2036, Class B-2 Senior Secured Fixed Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036, Class F Senior Secured Deferrable Floating Rate Notes due 2036 and Subordinated Notes due 2036.

On or about 22 July 2024 (the re-issue Date) the Issuer will, subject to certain conditions, refinance the Original Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2037, Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037 and Class F Senior Secured Deferrable Floating Rate Notes due 2037. In addition, on the Issue Date the Issuer will enter into a loan agreement (the "Class A Loan Agreement") pursuant to which the Issuer will be provided with a facility in the amount of €37,000,000. The Class A Loan will be fully drawn on the Issue Date.

The Refinanced Notes are being offered by the Issuer through Merrill Lynch International in its capacity as initial purchaser and arranger of the offering of such Refinancing Notes subject to prior sale.