Jubilee CLO 2019-XXIII DAC (Refinance): 21 July 2024

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 16 December 2019 (the Original Issue Date) Jubilee CLO 2019-XXIII BV issued Class A Senior Secured Floating Rate Notes due 2032, Class B Senior Secured Floating Rate Notes due 2032, Class C Deferrable Mezzanine Floating Rate Notes due 2032, Class D Deferrable Mezzanine Floating Rate Notes due 2032, Class E Deferrable Junior Floating Rate Notes due 2032, Class F Deferrable Junior Floating Rate Notes due 2032 and Subordinated Notes due 2032.

On or about 15 July 2024 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2037, Class A-2-R Senior Secured Floating Rate Notes due 2037, Class B-1-R Senior Secured Floating Rate Notes due 2037, Class B-2-R Senior Secured Fixed Rate Notes due 2037, Class C-R Deferrable Mezzanine Floating Rate Notes due 2037, Class D-R Deferrable Mezzanine Floating Rate Notes due 2037, Class E-R Deferrable Junior Floating Rate Notes due 2037 and Class F-R Deferrable Junior Floating Rate Notes due 2037.

Note, the Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €41,100,000 and are not being offered pursuant to this re-financing.